| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/25/2010 | Equity, Pooled Investment Fund | $1,300,000 | $180,158,983 | Indefinite | Indefinite | 11/2/2005 | 5/25/2010 | D/A | 000142525710000002 |
| 5/5/2009 | Equity, Pooled Investment Fund | $178,858,983 | $178,858,983 | Indefinite | Indefinite | 11/2/2005 | 4/30/2009 | D | 000142525709000003 |