| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/4/2012 | Equity, Pooled Investment Fund | $27,684,343 | $103,509,343 | $150,000,000 | $46,490,657 | 7/23/2010 | 1/4/2012 | D/A | 000149828912000002 |
| 8/4/2010 | Equity, Pooled Investment Fund | $75,825,000 | $75,825,000 | $150,000,000 | $74,175,000 | 7/23/2010 | 8/4/2010 | D | 000146617310000011 |