| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/17/2012 | Equity, Pooled Investment Fund | $65,482,500 | $115,000,000 | $115,000,000 | $0 | 9/12/2011 | 7/17/2012 | D/A | 000153081712000001 |
| 9/26/2011 | Equity, Pooled Investment Fund | $49,517,500 | $49,517,500 | $98,000,000 | $48,482,500 | 9/12/2011 | 9/23/2011 | D | 000153081711000001 |