| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/11/2012 | Equity, Pooled Investment Fund | $0 | $35,000,000 | Indefinite | Indefinite | 9/1/2010 | 7/11/2012 | D/A | 000101359412000344 |
| 6/7/2011 | Equity, Pooled Investment Fund | $35,000,000 | $35,000,000 | Indefinite | Indefinite | 9/1/2010 | 6/7/2011 | D | 000101359411000336 |