| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2011 | Equity, Pooled Investment Fund | $7,025,000 | $26,825,000 | Indefinite | Indefinite | 1/6/2011 | 3/10/2011 | D/A | 000150960411000002 |
| 1/11/2011 | Equity, Pooled Investment Fund | $19,800,000 | $19,800,000 | Indefinite | Indefinite | 1/6/2011 | 1/11/2011 | D | 000150960411000001 |