| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2011 | Equity, Pooled Investment Fund | $25,125,484 | $72,422,675 | Indefinite | Indefinite | 12/20/2006 | 12/19/2011 | D/A | 000138708711000001 |
| 12/6/2010 | Equity, Pooled Investment Fund | $47,297,191 | Indefinite | Indefinite | 12/20/2006 | 12/6/2010 | D/A | 000138708710000004 |