| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2011 | Equity, Pooled Investment Fund | $94,160,000 | $115,727,000 | Indefinite | Indefinite | 1/15/2010 | 2/8/2011 | D/A | 000148192011000001 |
| 1/27/2010 | Equity, Pooled Investment Fund | $21,567,000 | $21,567,000 | Indefinite | Indefinite | 1/15/2010 | 1/27/2010 | D | 000148192010000001 |