| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link | 
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2010 | Equity, Pooled Investment Fund | $2,634,860 | $107,129,124 | Indefinite | Indefinite | 4/1/2005 | 3/15/2010 | D/A | 000140508610000077 | 
| 3/13/2009 | Equity, Pooled Investment Fund | $104,494,264 | Indefinite | Indefinite | 4/1/2005 | 3/12/2009 | D/A | 000139410909000003 |