| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/24/2010 | Equity, Pooled Investment Fund | $0 | $101,543,750 | $150,000,000 | $48,456,250 | 8/6/2010 | 9/23/2010 | D/A | 000149835910000002 |
| 8/9/2010 | Equity, Pooled Investment Fund | $101,543,750 | $101,543,750 | $150,000,000 | $48,456,250 | 8/6/2010 | 8/6/2010 | D | 000149835910000001 |