| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/6/2012 | Equity, Pooled Investment Fund | $36,065,000 | $50,124,943 | Indefinite | Indefinite | 3/8/2011 | 6/5/2012 | D/A | 000140508612000226 |
| 6/10/2011 | Equity, Pooled Investment Fund | $9,109,943 | $14,059,943 | Indefinite | Indefinite | 3/8/2011 | 6/10/2011 | D/A | 000140508611000245 |
| 3/22/2011 | Equity, Pooled Investment Fund | $4,950,000 | $4,950,000 | Indefinite | Indefinite | 3/8/2011 | 3/22/2011 | D | 000140508611000151 |