| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/3/2009 | Equity, Pooled Investment Fund | $256,336 | $27,320,211 | $27,320,211 | $0 | 5/22/2009 | 12/3/2009 | D/A | 000112954109000004 |
| 8/7/2009 | Equity, Pooled Investment Fund | $27,063,875 | $27,063,875 | Indefinite | Indefinite | 5/22/2009 | 8/7/2009 | D | 000112954109000003 |