| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2009 | Equity, Pooled Investment Fund | $75,000,000 | $101,800,000 | Indefinite | Indefinite | 10/1/2009 | 12/7/2009 | D/A | 000147426009000003 |
| 10/13/2009 | Equity, Pooled Investment Fund | $26,800,000 | $26,800,000 | Indefinite | Indefinite | 10/1/2009 | 10/9/2009 | D | 000147426009000002 |