| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/16/2012 | Equity, Pooled Investment Fund | $17,500,000 | $89,500,000 | Indefinite | Indefinite | 5/1/2011 | 5/16/2012 | D/A | 000095010312002594 |
| 5/16/2011 | Equity, Pooled Investment Fund | $72,000,000 | $72,000,000 | Indefinite | Indefinite | 5/1/2011 | 5/16/2011 | D | 000095010311001865 |