| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/13/2012 | Equity, Pooled Investment Fund | $11,135,619 | $27,800,000 | Indefinite | Indefinite | 2/1/2011 | 1/9/2012 | D/A | 000150962512000001 |
| 8/30/2011 | Equity, Pooled Investment Fund | $16,664,381 | $16,664,381 | Indefinite | Indefinite | 2/1/2011 | 8/24/2011 | D/A | 000150962511000002 |
| 1/6/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/6/2011 | D | 000150962511000001 |