| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2012 | Equity, Pooled Investment Fund | $23,600,000 | $67,600,000 | Indefinite | Indefinite | 3/15/2011 | 3/26/2012 | D/A | 000151399312000001 |
| 3/24/2011 | Equity, Pooled Investment Fund | $44,000,000 | $44,000,000 | Indefinite | Indefinite | 3/15/2011 | 3/23/2011 | D | 000151399311000002 |