| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/7/2011 | Equity, Pooled Investment Fund | $3,760,000 | $11,260,000 | Indefinite | Indefinite | 12/29/2010 | 4/6/2011 | D/A | 000150901411000002 |
| 1/11/2011 | Equity, Pooled Investment Fund | $7,500,000 | $7,500,000 | $7,500,000 | $0 | 12/29/2010 | 1/6/2011 | D | 000150901411000001 |