| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2011 | Equity, Pooled Investment Fund | $0 | $25,000,000 | Indefinite | Indefinite | 8/1/2010 | 8/25/2011 | D/A | 000149885511000001 |
| 8/26/2010 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 8/1/2010 | 8/23/2010 | D | 000149885510000001 |