| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2010 | Equity, Pooled Investment Fund | $103,685,310 | $130,904,214 | Indefinite | Indefinite | 8/3/2009 | 8/2/2010 | D/A | 000114036110031634 |
| 8/19/2009 | Pooled Investment Fund | $27,218,904 | $27,218,904 | Indefinite | Indefinite | 8/3/2009 | 8/19/2009 | D | 000090266409003389 |