| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/7/2011 | Equity, Pooled Investment Fund | $61,305,125 | $67,653,125 | Indefinite | Indefinite | 10/1/2010 | 1/7/2011 | D/A | 000144922911000002 |
| 10/14/2010 | Equity, Pooled Investment Fund | $6,348,000 | $6,348,000 | Indefinite | Indefinite | 10/1/2010 | 10/14/2010 | D | 000150350110000004 |