| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2011 | Equity, Pooled Investment Fund | $0 | $16,000,000 | Indefinite | Indefinite | 5/25/2011 | 7/19/2011 | D/A | 000152218711000002 |
| 6/9/2011 | Equity, Pooled Investment Fund | $16,000,000 | $16,000,000 | Indefinite | Indefinite | 5/25/2011 | 6/8/2011 | D | 000152218711000001 |