| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/9/2011 | Equity, Pooled Investment Fund | $46,955,000 | $46,955,000 | Indefinite | Indefinite | 6/1/2010 | 11/9/2011 | D/A | 000101359411000476 |
| 7/27/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2010 | D | 000101359410000603 |