| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2010 | Equity, Pooled Investment Fund | $0 | $11,100,000 | $100,000,000 | $88,900,000 | 12/15/2009 | 12/30/2010 | D/A | 000147924610000001 |
| 12/30/2009 | Equity, Pooled Investment Fund | $11,100,000 | $11,100,000 | $100,000,000 | $88,900,000 | 12/15/2009 | 12/30/2009 | D | 000147924609000001 |