| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2010 | Equity, Pooled Investment Fund | $0 | $85,709,363 | $115,000,000 | $29,290,637 | 3/8/2010 | 4/6/2010 | D/A | 000146137310000007 |
| 3/22/2010 | Equity, Pooled Investment Fund | $85,709,363 | $85,709,363 | $115,000,000 | $29,290,637 | 3/8/2010 | 3/22/2010 | D | 000146137310000005 |