| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/22/2011 | Equity, Pooled Investment Fund | $155,000,000 | $155,000,000 | $155,000,000 | $0 | 2/17/2011 | 2/18/2011 | D/A | 000151282711000002 |
| 2/11/2011 | Equity, Pooled Investment Fund | $0 | $0 | $155,000,000 | $155,000,000 | 2/10/2011 | D | 000151282711000001 |