| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/17/2011 | Equity, Pooled Investment Fund | $96,250,000 | $96,250,000 | Indefinite | Indefinite | 4/5/2011 | 6/17/2011 | D/A | 000152004111000002 |
| 6/15/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/14/2010 | D | 000149371110000001 |