| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/25/2010 | Equity, Pooled Investment Fund | $16,650,000 | $19,000,000 | $19,000,000 | $0 | 8/4/2009 | 8/25/2010 | D/A | 000114420410046577 |
| 8/26/2009 | Equity, Pooled Investment Fund | $2,350,000 | $2,350,000 | $7,678,000 | $5,328,000 | 8/4/2009 | 8/19/2009 | D | 000114420409045628 |