| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2012 | Equity, Pooled Investment Fund | $0 | $70,140,000 | Indefinite | Indefinite | 4/22/2011 | 2/1/2012 | D/A | 000151846012000001 |
| 4/29/2011 | Equity, Pooled Investment Fund | $70,140,000 | $70,140,000 | Indefinite | Indefinite | 4/22/2011 | 4/27/2011 | D | 000151846011000001 |