| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/28/2011 | Equity, Pooled Investment Fund | $18,025,000 | $22,650,000 | $50,000,000 | $27,350,000 | 3/26/2010 | 3/28/2011 | D/A | 000148181911000001 |
| 4/13/2010 | Equity, Pooled Investment Fund | $4,625,000 | $4,625,000 | $50,000,000 | $45,375,000 | 3/26/2010 | 4/12/2010 | D | 000148181910000002 |