| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2010 | Equity, Pooled Investment Fund | $0 | $32,420,000 | Indefinite | Indefinite | 6/1/2008 | 9/15/2010 | D/A | 000147348910000002 |
| 10/7/2009 | Equity, Pooled Investment Fund | $32,420,000 | $32,420,000 | Indefinite | Indefinite | 6/1/2008 | 10/7/2009 | D | 000147348909000001 |