| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/11/2012 | Equity, Pooled Investment Fund | $10,460,000 | $21,210,000 | $21,210,000 | $0 | 9/10/2010 | 5/11/2012 | D/A | 000149933212000001 |
| 9/23/2010 | Equity, Pooled Investment Fund | $10,750,000 | $10,750,000 | $35,000,000 | $24,250,000 | 9/10/2010 | 9/22/2010 | D | 000149933210000001 |