| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/7/2011 | Equity, Pooled Investment Fund | $0 | $12,000,000 | Indefinite | Indefinite | 3/31/2010 | 3/7/2011 | D/A | 000148924311000002 |
| 4/20/2010 | Equity, Pooled Investment Fund | -$4,000,000 | $12,000,000 | Indefinite | Indefinite | 3/31/2010 | 4/20/2010 | D/A | 000148924310000002 |
| 4/14/2010 | Equity, Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 3/31/2010 | 4/14/2010 | D | 000148924310000001 |