| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/3/2012 | Equity, Pooled Investment Fund | $10,600,000 | $30,600,000 | $50,000,000 | $19,400,000 | 12/30/2011 | 5/3/2012 | D/A | 000114036112022625 |
| 1/12/2012 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | $50,000,000 | $30,000,000 | 12/30/2011 | 1/12/2012 | D | 000114036112002235 |