| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2010 | Pooled Investment Fund | $122,163,410 | $157,163,410 | $157,163,410 | $0 | 6/24/2009 | 4/20/2010 | D/A | 000143844810000002 |
| 7/2/2009 | Equity | $35,000,000 | $35,000,000 | $35,000,000 | $0 | 6/24/2009 | 7/2/2009 | D | 000143844809000002 |