| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2010 | Equity, Pooled Investment Fund | $11,841,413 | Indefinite | Indefinite | 5/1/2004 | 8/9/2010 | D/A | 000131091110000002 | |
| 6/26/2009 | Equity, Pooled Investment Fund | $11,841,413 | $11,841,413 | Indefinite | Indefinite | 5/1/2004 | 6/15/2009 | D | 000131091109000003 |