| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2012 | Pooled Investment Fund | $6,500,000 | $84,750,000 | $200,000,000 | $115,250,000 | 5/27/2011 | 6/8/2012 | D/A | 000151734012000005 |
| 3/21/2012 | Pooled Investment Fund | $3,000,000 | $78,250,000 | $200,000,000 | $121,750,000 | 5/27/2011 | 3/21/2012 | D/A | 000151734012000004 |
| 3/12/2012 | Pooled Investment Fund | $15,250,000 | $75,250,000 | $200,000,000 | $124,750,000 | 5/27/2011 | 3/12/2012 | D/A | 000151734012000003 |
| 6/3/2011 | Equity | $60,000,000 | $60,000,000 | $200,000,000 | $140,000,000 | 5/27/2011 | 6/3/2011 | D | 000151734011000001 |