| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2011 | Equity, Pooled Investment Fund | $1,000,000 | $71,300,000 | Indefinite | Indefinite | 3/1/2010 | 8/17/2011 | D/A | 000118143111045866 |
| 1/20/2011 | Equity, Pooled Investment Fund | $70,300,000 | $70,300,000 | Indefinite | Indefinite | 3/1/2010 | 1/17/2011 | D/A | 000118143111004345 |
| 1/20/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 1/18/2010 | D | 000118143110003622 |