| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2011 | Equity, Pooled Investment Fund | $0 | $31,596,616 | Indefinite | Indefinite | 3/23/2011 | D/A | 000101359411000268 | |
| 2/4/2010 | Equity, Pooled Investment Fund | $31,596,616 | $31,596,616 | Indefinite | Indefinite | 2/4/2010 | D | 000101359410000094 |