| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/12/2011 | Equity, Pooled Investment Fund | $69,000,000 | $120,000,000 | Indefinite | Indefinite | 4/1/2010 | 4/12/2011 | D/A | 000148905811000001 |
| 4/12/2010 | Pooled Investment Fund | $51,000,000 | $51,000,000 | Indefinite | Indefinite | 4/1/2010 | 4/12/2010 | D | 000148905810000001 |