| 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 | $10,758,845 | Indefinite | Indefinite | 1/29/2010 | 8/4/2010 | D/A | 000095010310002288 |
| 7/26/2010 | Equity, Pooled Investment Fund | $10,758,845 | $10,758,845 | Indefinite | Indefinite | 1/29/2010 | 7/26/2010 | D | 000095010310002178 |