| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 10/27/2011 | Equity, Pooled Investment Fund | $363,171 | $24,335,066 | Indefinite | Indefinite | 11/1/2007 | 10/26/2011 | D/A | 000143037411000001 | 
| 7/23/2010 | Equity, Pooled Investment Fund | $23,971,895 | Indefinite | Indefinite | 11/1/2007 | 7/22/2010 | D/A | 000143037410000004 |