| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/22/2011 | Equity, Pooled Investment Fund | $85,417,912 | $86,439,147 | Indefinite | Indefinite | 1/1/2011 | 12/22/2011 | D/A | 000151038011000003 |
| 1/18/2011 | Equity, Pooled Investment Fund | $1,021,235 | $1,021,235 | Indefinite | Indefinite | 1/1/2011 | 1/18/2011 | D | 000151038011000002 |