| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/5/2012 | Equity, Pooled Investment Fund | $43,104,663 | $107,604,663 | $200,000,000 | $92,395,337 | 11/18/2010 | 1/5/2012 | D/A | 000150633012000001 |
| 11/30/2010 | Equity, Pooled Investment Fund | $64,500,000 | $64,500,000 | $200,000,000 | $135,500,000 | 11/18/2010 | 11/30/2010 | D | 000150633010000001 |