| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2010 | Equity, Pooled Investment Fund | $669,238 | $111,447,362 | Indefinite | Indefinite | 6/1/2006 | 10/29/2010 | D/A | 000095010310003156 |
| 3/8/2010 | Equity, Pooled Investment Fund | $110,778,124 | Indefinite | Indefinite | 6/1/2006 | 3/4/2010 | D/A | 000095010310000661 |