| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/24/2012 | Equity, Pooled Investment Fund | $28,550,000 | $28,550,000 | Indefinite | Indefinite | 2/10/2012 | 2/23/2012 | D | 000153755612000002 |
| 10/4/2010 | Equity, Pooled Investment Fund | $113,400,000 | $141,735,000 | Indefinite | Indefinite | 8/18/2010 | 10/1/2010 | D/A | 000149957810000004 |
| 8/24/2010 | Equity, Pooled Investment Fund | $28,335,000 | $28,335,000 | Indefinite | Indefinite | 8/18/2010 | 8/24/2010 | D | 000149957810000001 |