| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2010 | Equity, Pooled Investment Fund | $0 | $22,172,888 | Indefinite | Indefinite | 7/23/2009 | 8/4/2010 | D/A | 000095010310002297 |
| 7/26/2010 | Equity, Pooled Investment Fund | $4,854,976 | $22,172,888 | Indefinite | Indefinite | 7/23/2009 | 7/26/2010 | D/A | 000095010310002170 |
| 12/29/2009 | Equity, Pooled Investment Fund | $17,317,912 | $17,317,912 | Indefinite | Indefinite | 7/23/2009 | 12/29/2009 | D | 000095010309003405 |