| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/10/2012 | Equity, Pooled Investment Fund | $125,317,973 | $125,317,973 | $125,317,973 | $0 | 4/27/2012 | 5/10/2012 | D | 000154967512000001 |
| 5/10/2012 | Equity, Pooled Investment Fund | $0 | $125,317,973 | $125,317,973 | $0 | 4/27/2012 | 5/10/2012 | D/A | 000154967512000002 |