| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2012 | Equity, Pooled Investment Fund | $12,500,000 | $27,400,000 | $150,000,000 | $122,600,000 | 5/8/2012 | 10/19/2012 | D/A | 000146137312000036 |
| 5/17/2012 | Equity, Pooled Investment Fund | $14,900,000 | $14,900,000 | $150,000,000 | $135,100,000 | 5/8/2012 | 5/17/2012 | D | 000146137312000015 |