| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2012 | Equity, Pooled Investment Fund | $36,500,000 | $122,850,000 | Indefinite | Indefinite | 11/21/2011 | 5/31/2012 | D/A | 000153538112000002 |
| 2/7/2012 | Equity, Pooled Investment Fund | $2,000,000 | $86,350,000 | Indefinite | Indefinite | 11/21/2011 | 2/7/2012 | D/A | 000153538112000001 |
| 12/6/2011 | Equity, Pooled Investment Fund | $84,350,000 | $84,350,000 | Indefinite | Indefinite | 11/21/2011 | 12/6/2011 | D | 000153538111000001 |