| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2011 | Equity, Pooled Investment Fund | $66,570,000 | $136,770,000 | $136,770,000 | $0 | 1/28/2011 | 9/28/2011 | D/A | 000151231711000002 |
| 2/9/2011 | Pooled Investment Fund | $70,200,000 | $70,200,000 | $125,000,000 | $54,800,000 | 1/28/2011 | 2/8/2011 | D | 000151231711000001 |