| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/15/2012 | Equity, Pooled Investment Fund | $11,595,000 | $107,620,000 | Indefinite | Indefinite | 1/3/2011 | 3/12/2012 | D/A | 000114036112015715 |
| 5/25/2011 | Equity, Pooled Investment Fund | $1,575,000 | $96,025,000 | Indefinite | Indefinite | 1/3/2011 | 5/18/2011 | D/A | 000114036111029696 |
| 1/26/2011 | Equity, Pooled Investment Fund | $94,450,000 | $94,450,000 | Indefinite | Indefinite | 1/3/2011 | 1/25/2011 | D | 000114036111004168 |