| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/17/2012 | Equity, Pooled Investment Fund | $75,110,000 | $150,220,000 | $150,220,000 | $0 | 3/3/2011 | 1/16/2012 | D/A | 000151421412000001 |
| 3/15/2011 | Equity, Pooled Investment Fund | $75,110,000 | $75,110,000 | $75,110,000 | $0 | 3/3/2011 | 3/15/2011 | D | 000151421411000001 |