| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2012 | Equity, Pooled Investment Fund | $49,840,000 | $49,840,000 | $50,000,000 | $160,000 | 9/30/2010 | 3/30/2012 | D/A | 000150211812000001 |
| 9/29/2010 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 9/28/2010 | D | 000150211810000001 |