| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/10/2012 | Equity, Pooled Investment Fund | $0 | $81,800,000 | Indefinite | Indefinite | 3/1/2011 | 9/10/2012 | D/A | 000095010312004704 |
| 3/15/2012 | Equity, Pooled Investment Fund | $76,500,000 | $81,800,000 | Indefinite | Indefinite | 3/1/2011 | 3/15/2012 | D/A | 000095010312001337 |
| 3/15/2011 | Equity, Pooled Investment Fund | $5,300,000 | $5,300,000 | Indefinite | Indefinite | 3/1/2011 | 3/15/2011 | D | 000095010311001017 |