| 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 | $14,446,938 | Indefinite | Indefinite | 3/27/2009 | 8/4/2010 | D/A | 000095010310002289 |
| 7/26/2010 | Equity, Pooled Investment Fund | $6,500,524 | $14,446,938 | Indefinite | Indefinite | 3/27/2009 | 7/26/2010 | D/A | 000095010310002159 |
| 7/28/2009 | Equity, Pooled Investment Fund | $6,851,272 | $7,946,414 | Indefinite | Indefinite | 3/27/2009 | 7/24/2009 | D/A | 000095010309001786 |
| 4/2/2009 | Equity, Pooled Investment Fund | $1,095,142 | $1,095,142 | Indefinite | Indefinite | 3/27/2009 | 3/31/2009 | D | 000095010309000724 |