| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/18/2011 | Equity, Pooled Investment Fund | $17,650,000 | $39,600,000 | $50,000,000 | $10,400,000 | 11/10/2010 | 4/18/2011 | D/A | 000150482211000001 |
| 11/24/2010 | Equity, Pooled Investment Fund | $21,950,000 | $21,950,000 | $50,000,000 | $28,050,000 | 11/10/2010 | 11/23/2010 | D | 000150482210000001 |