| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/30/2010 | Equity, Pooled Investment Fund | $11,647,913 | $40,897,913 | $40,897,913 | $0 | 10/30/2009 | 3/26/2010 | D/A | 000095014210000556 |
| 11/16/2009 | Equity, Pooled Investment Fund | $29,250,000 | $29,250,000 | $150,000,000 | $120,750,000 | 10/30/2009 | 11/13/2009 | D | 000095014209001855 |