| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/23/2010 | Equity, Pooled Investment Fund | $0 | $50,000,000 | Indefinite | Indefinite | 6/15/2009 | 6/23/2010 | D/A | 000145723810000001 |
| 6/30/2009 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | Indefinite | Indefinite | 6/15/2009 | 6/25/2009 | D | 000145723809000001 |