| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/12/2011 | Equity, Pooled Investment Fund | $9,892,419 | $11,427,928 | Indefinite | Indefinite | 12/1/2009 | 5/10/2011 | D/A | 000151980111000002 |
| 5/12/2010 | Equity, Pooled Investment Fund | $1,535,509 | $1,535,509 | Indefinite | Indefinite | 12/1/2009 | 5/11/2010 | D | 000149019010000001 |