| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2011 | Equity, Pooled Investment Fund | $13,997,486 | $33,497,486 | Indefinite | Indefinite | 6/1/2010 | 6/15/2010 | D/A | 000114036111032940 |
| 6/15/2010 | Equity, Pooled Investment Fund | $19,500,000 | $19,500,000 | Indefinite | Indefinite | 6/1/2010 | 6/9/2010 | D | 000090266410002880 |