| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/23/2011 | Equity, Pooled Investment Fund | $27,750,000 | $36,850,000 | Indefinite | Indefinite | 11/1/2010 | 11/23/2011 | D/A | 000095014211001952 |
| 11/16/2010 | Equity, Pooled Investment Fund | $9,100,000 | $9,100,000 | Indefinite | Indefinite | 11/1/2010 | 11/15/2010 | D | 000095014210001701 |