| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/21/2010 | Equity, Pooled Investment Fund | $114,692,038 | $114,692,038 | Indefinite | Indefinite | 6/1/2009 | 4/20/2010 | D/A | 000146247710000001 |
| 4/24/2009 | Equity | $0 | $0 | Indefinite | Indefinite | 4/24/2009 | D | 000146247709000001 |