| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/7/2010 | Equity, Pooled Investment Fund | $31,000,000 | $32,605,000 | Indefinite | Indefinite | 6/15/2010 | 9/7/2010 | D/A | 000149577710000010 |
| 6/25/2010 | Equity, Pooled Investment Fund | $1,605,000 | $1,605,000 | Indefinite | Indefinite | 6/15/2010 | 6/24/2010 | D | 000149374510000002 |