| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/16/2010 | Equity, Pooled Investment Fund | -$13,721,908 | $22,287,959 | Indefinite | Indefinite | 12/15/2005 | 3/16/2010 | D/A | 000145822710000001 |
| 3/16/2009 | Equity, Pooled Investment Fund | $36,009,867 | $36,009,867 | Indefinite | Indefinite | 12/15/2005 | 3/16/2009 | D | 000145822709000002 |