| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/29/2009 | Equity, Pooled Investment Fund | $0 | $51,155,000 | $100,000,000 | $48,845,000 | 5/15/2009 | 5/29/2009 | D/A | 000146511409000002 |
| 5/28/2009 | Equity, Pooled Investment Fund | $51,155,000 | $51,155,000 | $100,000,000 | $48,845,000 | 5/15/2009 | 5/28/2009 | D | 000146511409000001 |