| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2011 | Equity, Pooled Investment Fund | $55,000,000 | $55,000,000 | Indefinite | Indefinite | 8/2/2010 | 7/19/2011 | D/A | 000149670311000001 |
| 7/28/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2010 | D | 000149670310000001 |