| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/17/2011 | Equity, Pooled Investment Fund | $7,200,000 | $16,650,000 | Indefinite | Indefinite | 10/1/2010 | 10/12/2011 | D/A | 000114036111049624 |
| 10/15/2010 | Equity, Pooled Investment Fund | $9,450,000 | $9,450,000 | Indefinite | Indefinite | 10/1/2010 | 10/15/2010 | D | 000114036110041343 |