| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/6/2011 | Equity, Pooled Investment Fund | $0 | $24,655,887 | Indefinite | Indefinite | 1/7/2010 | 5/6/2011 | D/A | 000114036111025471 |
| 5/7/2010 | Equity, Pooled Investment Fund | $24,655,887 | $24,655,887 | Indefinite | Indefinite | 1/7/2010 | 5/5/2010 | D | 000114036110019584 |