| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2011 | Equity, Pooled Investment Fund | $70,330,000 | $70,330,000 | Indefinite | Indefinite | 7/1/2010 | 4/4/2011 | D/A | 000149195811000001 |
| 5/14/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 5/12/2010 | D | 000149195810000001 |