| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2012 | Equity, Pooled Investment Fund | $14,180,786 | $31,000,000 | $50,000,000 | $19,000,000 | 5/12/2011 | 5/8/2012 | D/A | 000152179312000002 |
| 5/26/2011 | Equity, Pooled Investment Fund | $16,819,214 | $16,819,214 | $50,000,000 | $33,180,786 | 5/12/2011 | 5/20/2011 | D | 000152179311000001 |