| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/26/2012 | Equity, Pooled Investment Fund | $950,000 | $76,375,000 | $76,375,000 | $0 | 5/3/2012 | 7/25/2012 | D/A | 000152509612000003 |
| 5/22/2012 | Equity, Pooled Investment Fund | $75,425,000 | $75,425,000 | $75,425,000 | $0 | 5/3/2012 | 5/22/2012 | D | 000152509612000002 |
| 8/15/2011 | Equity, Pooled Investment Fund | $0 | $12,550,505 | $12,550,505 | $0 | 5/24/2011 | 8/12/2011 | D/A | 000152509611000004 |
| 7/12/2011 | Equity, Pooled Investment Fund | $12,550,505 | $12,550,505 | $12,550,505 | $0 | 5/24/2011 | 6/24/2011 | D | 000152509611000001 |