| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/4/2011 | Equity, Pooled Investment Fund | $25,000,000 | $50,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/4/2011 | D/A | 000150271411000001 |
| 10/15/2010 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | Indefinite | Indefinite | 10/1/2010 | 10/13/2010 | D | 000114036110041260 |