| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/15/2010 | Equity, Pooled Investment Fund | $1,606,650 | $26,690,000 | $26,690,000 | $0 | 4/16/2010 | 6/14/2010 | D/A | 000146617310000008 |
| 5/4/2010 | Equity, Pooled Investment Fund | $25,083,350 | $25,083,350 | Indefinite | Indefinite | 4/16/2010 | 5/4/2010 | D | 000149104710000001 |