| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/13/2010 | Equity, Pooled Investment Fund | $14,200,000 | $45,075,000 | $60,000,000 | $14,925,000 | 11/12/2009 | 12/10/2010 | D/A | 000147705510000001 |
| 11/19/2009 | Equity, Pooled Investment Fund | $30,875,000 | $30,875,000 | $60,000,000 | $29,125,000 | 11/12/2009 | 11/19/2009 | D | 000147705509000001 |