| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2011 | Equity, Pooled Investment Fund | $14,870,000 | $114,870,000 | Indefinite | Indefinite | 12/14/2010 | 12/16/2011 | D/A | 000150704911000001 |
| 12/22/2010 | Equity, Pooled Investment Fund | $100,000,000 | $100,000,000 | Indefinite | Indefinite | 12/14/2010 | 12/21/2010 | D | 000150704910000001 |