| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/16/2009 | Equity, Pooled Investment Fund | $44,925,000 | $61,562,000 | Indefinite | Indefinite | 1/1/2009 | 10/16/2009 | D/A | 000146409509000005 |
| 5/26/2009 | Equity, Pooled Investment Fund | $16,637,000 | $16,637,000 | Indefinite | Indefinite | 1/1/2009 | 5/26/2009 | D | 000146409509000001 |