| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/6/2012 | Equity, Pooled Investment Fund | $10,665,074 | $37,112,030 | $212,500,000 | $175,387,970 | 3/8/2011 | 7/5/2012 | D/A | 000151534912000001 |
| 3/24/2011 | Equity, Pooled Investment Fund | $26,446,956 | $26,446,956 | $207,279,409 | $180,832,453 | 3/8/2011 | 3/23/2011 | D | 000151534911000002 |