| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2012 | Pooled Investment Fund | $29,975,000 | $37,604,600 | Indefinite | Indefinite | 4/1/2010 | 5/25/2012 | D/A | 000114036112027400 |
| 5/3/2011 | Equity, Pooled Investment Fund | $4,129,600 | $7,629,600 | Indefinite | Indefinite | 4/1/2010 | 5/2/2011 | D/A | 000140508611000167 |
| 5/7/2010 | Equity, Pooled Investment Fund | $3,500,000 | $3,500,000 | Indefinite | Indefinite | 4/1/2010 | 5/4/2010 | D | 000140508610000126 |