| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2011 | Equity, Pooled Investment Fund | $25,020,000 | $75,020,000 | $200,000,000 | $124,980,000 | 11/29/2010 | 12/7/2011 | D/A | 000114420411069541 |
| 12/13/2010 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $200,000,000 | $150,000,000 | 11/29/2010 | 12/9/2010 | D | 000114420410066102 |