| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2010 | Equity, Pooled Investment Fund | $5,205,350 | $86,500,000 | $86,500,000 | $0 | 7/30/2010 | 12/7/2010 | D/A | 000149086910000003 |
| 8/12/2010 | Equity, Pooled Investment Fund | $81,294,650 | $81,294,650 | $110,000,000 | $28,705,350 | 7/30/2010 | 8/12/2010 | D | 000149086910000002 |