| 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 | $11,041,791 | Indefinite | Indefinite | 3/7/2008 | 8/4/2010 | D/A | 000095010310002302 |
| 7/26/2010 | Equity, Pooled Investment Fund | $3,633,377 | $11,041,791 | Indefinite | Indefinite | 3/7/2008 | 7/26/2010 | D/A | 000095010310002172 |
| 7/28/2009 | Equity, Pooled Investment Fund | $7,408,414 | Indefinite | Indefinite | 3/7/2008 | 7/24/2009 | D/A | 000095010309001798 |