| 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 | $2,374,908 | $27,912,699 | $27,912,699 | $0 | 5/22/2009 | 12/3/2009 | D/A | 000131591709000004 |
| 8/7/2009 | Equity, Pooled Investment Fund | $25,537,791 | $25,537,791 | Indefinite | Indefinite | 5/22/2009 | 8/7/2009 | D | 000131591709000003 |