| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Equity, Pooled Investment Fund | $10,525,000 | $35,525,000 | $125,000,000 | $89,475,000 | 10/15/2010 | 2/22/2011 | D/A | 000149679211000001 |
| 10/26/2010 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | $125,000,000 | $100,000,000 | 10/15/2010 | 10/25/2010 | D | 000149679210000001 |