| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2012 | Equity, Pooled Investment Fund | $30,740,000 | $39,590,000 | Indefinite | Indefinite | 12/1/2010 | 4/18/2012 | D/A | 000150754812000002 |
| 12/14/2010 | Equity, Pooled Investment Fund | $8,850,000 | $8,850,000 | Indefinite | Indefinite | 12/1/2010 | 12/14/2010 | D | 000089659510000352 |