| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/29/2010 | Equity, Pooled Investment Fund | $21,637,500 | $21,637,500 | $40,000,000 | $18,362,500 | 6/30/2010 | 11/24/2010 | D/A | 000149144010000002 |
| 6/7/2010 | Equity, Pooled Investment Fund | $0 | $0 | $25,000,000 | $25,000,000 | 6/4/2010 | D | 000149144010000001 |