| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2010 | Equity, Pooled Investment Fund | $0 | $10,422,390 | Indefinite | Indefinite | 1/29/2008 | 8/4/2010 | D/A | 000095010310002306 |
| 7/26/2010 | Equity, Pooled Investment Fund | $4,790,886 | $10,422,390 | Indefinite | Indefinite | 1/29/2008 | 7/26/2010 | D/A | 000095010310002177 |
| 7/28/2009 | Equity, Pooled Investment Fund | $5,631,504 | Indefinite | Indefinite | 1/29/2008 | 7/24/2009 | D/A | 000095010309001801 |