| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/6/2011 | Equity, Pooled Investment Fund | $83,280,304 | $180,250,000 | $180,250,000 | $0 | 5/21/2010 | 9/6/2011 | D/A | 000151331011000003 |
| 2/24/2011 | Equity, Pooled Investment Fund | $60,606,060 | $60,606,060 | Indefinite | Indefinite | 5/21/2010 | 2/24/2011 | D | 000151331011000001 |
| 2/24/2011 | Equity, Pooled Investment Fund | $36,363,636 | $96,969,696 | Indefinite | Indefinite | 5/21/2010 | 2/24/2011 | D/A | 000151331011000002 |