| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/21/2010 | Equity, Pooled Investment Fund | $13,000,000 | $114,020,027 | Indefinite | Indefinite | 5/1/2008 | 10/21/2010 | D/A | 000135155410000007 |
| 2/26/2010 | Equity, Pooled Investment Fund | $101,020,027 | Indefinite | Indefinite | 5/1/2008 | 2/25/2010 | D/A | 000137263210000003 |