| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/23/2010 | Equity, Pooled Investment Fund | $50,652,842 | $50,652,842 | Indefinite | Indefinite | 6/29/2010 | 9/23/2010 | D/A | 000118143110047764 |
| 9/23/2009 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 9/16/2009 | D | 000118143109044908 |