| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/2/2012 | Equity, Pooled Investment Fund | $24,720,000 | $40,645,000 | $40,645,000 | $0 | 3/16/2011 | 4/2/2012 | D/A | 000095010312001671 |
| 3/31/2011 | Equity, Pooled Investment Fund | $15,925,000 | $15,925,000 | Indefinite | Indefinite | 3/16/2011 | 3/31/2011 | D | 000095010311001237 |