| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/12/2010 | Equity, Pooled Investment Fund | $70,908,150 | $140,048,150 | Indefinite | Indefinite | 8/20/2009 | 2/12/2010 | D/A | 000128832010000003 |
| 2/12/2010 | Equity, Pooled Investment Fund | $69,140,000 | $69,140,000 | Indefinite | Indefinite | 8/20/2009 | 2/12/2010 | D | 000148271610000001 |