| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/29/2010 | Equity, Pooled Investment Fund | $57,694,596 | $137,968,556 | Indefinite | Indefinite | 7/1/2008 | 10/29/2010 | D/A | 000095010310003165 |
| 3/11/2010 | Equity, Pooled Investment Fund | $80,273,960 | Indefinite | Indefinite | 7/1/2008 | 3/4/2010 | D/A | 000095010310000726 |