| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2012 | Equity, Pooled Investment Fund | $27,464,995 | $89,200,000 | Indefinite | Indefinite | 6/13/2010 | 5/16/2012 | D/A | 000140508612000215 |
| 5/20/2011 | Equity, Pooled Investment Fund | $61,735,005 | $61,735,005 | Indefinite | Indefinite | 6/13/2010 | 5/18/2011 | D/A | 000140508611000236 |
| 5/24/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/19/2010 | D | 000140508610000185 |