| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/8/2011 | Equity, Pooled Investment Fund | $38,477,596 | $38,477,596 | Indefinite | Indefinite | 7/1/2006 | 3/8/2011 | D | 000145964411000001 |
| 3/12/2010 | Equity, Pooled Investment Fund | $10,610,488 | Indefinite | Indefinite | 7/1/2006 | 3/12/2010 | D/A | 000145964510000002 |