| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2011 | Equity, Pooled Investment Fund | $2,577,053 | $65,021,351 | $100,000,000 | $34,978,649 | 2/21/2011 | 4/20/2011 | D/A | 000151449311000002 |
| 3/4/2011 | Equity, Pooled Investment Fund | $62,444,298 | $62,444,298 | $100,000,000 | $37,555,702 | 2/21/2011 | 2/28/2011 | D | 000151449311000001 |