| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/13/2012 | Pooled Investment Fund, Other | $11,500,000 | $47,000,000 | Indefinite | Indefinite | 4/18/2011 | 8/13/2012 | D/A | 000151870612000002 |
| 5/14/2012 | Pooled Investment Fund, Other | $33,000,000 | $35,500,000 | Indefinite | Indefinite | 4/18/2011 | 5/14/2012 | D/A | 000151870612000001 |
| 4/28/2011 | Pooled Investment Fund, Other | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 4/18/2011 | 4/28/2011 | D | 000151870611000001 |