| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/5/2011 | Equity, Pooled Investment Fund | $14,000,000 | $34,000,000 | Indefinite | Indefinite | 4/8/2011 | 6/24/2011 | D/A | 000151729811000002 |
| 4/8/2011 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 4/8/2011 | 4/8/2011 | D | 000151729811000001 |