| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/17/2011 | Equity, Pooled Investment Fund | $10,260,970 | $13,010,970 | Indefinite | Indefinite | 10/15/2010 | 11/17/2011 | D/A | 000150424211000001 |
| 11/18/2010 | Equity, Pooled Investment Fund | $2,750,000 | $2,750,000 | Indefinite | Indefinite | 10/15/2010 | 11/17/2010 | D | 000150424210000001 |