| 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 | $26,760,466 | $72,089,356 | $72,089,356 | $0 | 5/22/2009 | 12/3/2009 | D/A | 000141078709000005 |
| 8/7/2009 | Equity, Pooled Investment Fund | $45,328,890 | $45,328,890 | Indefinite | Indefinite | 5/22/2009 | 8/7/2009 | D | 000141078709000004 |