| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2011 | Equity, Pooled Investment Fund | $6,550,000 | $15,000,000 | $27,000,000 | $12,000,000 | 3/10/2011 | 6/30/2011 | D/A | 000093041311004609 |
| 4/25/2011 | Equity, Pooled Investment Fund | $6,481,250 | $8,450,000 | $27,000,000 | $18,550,000 | 3/10/2011 | 4/25/2011 | D/A | 000151131911000002 |
| 3/14/2011 | Equity | $1,968,750 | $1,968,750 | $4,150,000 | $2,181,250 | 3/10/2011 | 3/14/2011 | D | 000151131911000001 |