| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/7/2012 | Equity, Pooled Investment Fund | $13,650,000 | $39,600,000 | $40,000,000 | $400,000 | 12/2/2011 | 5/7/2012 | D/A | 000153627212000001 |
| 12/6/2011 | Equity, Pooled Investment Fund | $25,950,000 | $25,950,000 | $40,000,000 | $14,050,000 | 12/2/2011 | 12/5/2011 | D | 000153627211000001 |