| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/27/2010 | Equity, Pooled Investment Fund | $0 | $51,060,665 | Indefinite | Indefinite | 2/1/2005 | 7/27/2010 | D/A | 000143985510000006 |
| 7/27/2009 | Equity, Pooled Investment Fund | $51,060,665 | Indefinite | Indefinite | 2/1/2005 | 7/27/2009 | D/A | 000143984809000003 |