| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2010 | Equity, Pooled Investment Fund | $0 | $12,575,818 | Indefinite | Indefinite | 4/11/2008 | 8/4/2010 | D/A | 000095010310002299 |
| 7/26/2010 | Equity, Pooled Investment Fund | $4,716,397 | $12,575,818 | Indefinite | Indefinite | 4/11/2008 | 7/26/2010 | D/A | 000095010310002171 |
| 7/28/2009 | Equity, Pooled Investment Fund | $7,859,421 | Indefinite | Indefinite | 4/11/2008 | 7/24/2009 | D/A | 000095010309001796 |