| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2011 | Equity, Pooled Investment Fund | $0 | $10,729,137 | $10,729,137 | $0 | 2/9/2011 | 3/16/2011 | D/A | 000151298611000005 |
| 2/22/2011 | Equity, Pooled Investment Fund | $6,879,627 | $10,729,137 | $10,729,137 | $0 | 2/9/2011 | 2/22/2011 | D/A | 000151298611000004 |
| 2/17/2011 | Equity, Pooled Investment Fund | $0 | $3,849,510 | $3,849,510 | $0 | 2/9/2011 | 2/17/2011 | D/A | 000151298611000003 |
| 2/14/2011 | Equity, Pooled Investment Fund | $3,849,510 | $3,849,510 | $3,849,510 | $0 | 2/9/2011 | 2/14/2011 | D | 000151298611000002 |