| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2011 | Equity, Pooled Investment Fund, Other | $665,000 | $32,545,000 | $40,000,000 | $7,455,000 | 2/7/2011 | 11/1/2011 | D/A | 000136211811000096 |
| 4/13/2011 | Equity, Pooled Investment Fund, Other | $31,880,000 | $31,880,000 | $40,000,000 | $8,120,000 | 2/7/2011 | 4/12/2011 | D | 000151770011000001 |