| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2012 | Equity, Pooled Investment Fund | $11,283,145 | $11,283,145 | Indefinite | Indefinite | 3/21/2011 | 2/1/2012 | D/A | 000150887212000001 |
| 12/27/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 12/27/2010 | D | 000150887210000001 |