| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2012 | Equity, Pooled Investment Fund | $32,250,000 | $82,250,000 | Indefinite | Indefinite | 6/24/2011 | 7/6/2012 | D/A | 000155336312000002 |
| 7/11/2011 | Equity, Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/24/2011 | 7/8/2011 | D/A | 000152477511000003 |
| 7/8/2011 | Pooled Investment Fund | $50,000,000 | $50,000,000 | $50,000,000 | $0 | 6/24/2011 | 7/8/2011 | D | 000152477511000001 |