| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2011 | Equity, Pooled Investment Fund | $6,374,536 | $22,250,483 | Indefinite | Indefinite | 8/3/2010 | 8/3/2011 | D/A | 000114036111039756 |
| 8/26/2010 | Equity, Pooled Investment Fund | $15,875,947 | $15,875,947 | Indefinite | Indefinite | 8/2/2010 | 8/17/2010 | D | 000114036110035088 |