| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2010 | Equity, Pooled Investment Fund | $8,940,000 | $22,805,000 | $30,000,000 | $7,195,000 | 4/2/2010 | 10/15/2010 | D/A | 000148914510000002 |
| 4/15/2010 | Equity, Pooled Investment Fund | $13,865,000 | $13,865,000 | $20,000,000 | $6,135,000 | 4/2/2010 | 4/15/2010 | D | 000148914510000001 |