| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/15/2011 | Equity, Pooled Investment Fund | $22,050,000 | $23,300,000 | Indefinite | Indefinite | 9/30/2010 | 7/15/2011 | D/A | 000114036111036961 |
| 1/5/2011 | Equity, Pooled Investment Fund | $15,000,000 | $16,250,000 | Indefinite | Indefinite | 9/30/2010 | 1/5/2011 | D/A | 000114036111001255 |
| 10/15/2010 | Equity, Pooled Investment Fund | $1,250,000 | $1,250,000 | Indefinite | Indefinite | 9/30/2000 | 10/15/2010 | D | 000114036110041390 |