| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2011 | Equity, Pooled Investment Fund | $47,780,000 | $54,530,000 | Indefinite | Indefinite | 4/1/2010 | 6/22/2011 | D/A | 000114036111034922 |
| 7/1/2010 | Equity, Pooled Investment Fund | $6,750,000 | $6,750,000 | Indefinite | Indefinite | 4/1/2010 | 6/29/2010 | D | 000114036110027962 |