| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/13/2012 | Equity, Pooled Investment Fund | $24,750,000 | $92,130,000 | Indefinite | Indefinite | 3/13/2012 | 6/13/2012 | D/A | 000114036112029807 |
| 3/27/2012 | Equity, Pooled Investment Fund | $67,380,000 | $67,380,000 | Indefinite | Indefinite | 3/13/2012 | 3/26/2012 | D | 000114036112017507 |