| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/11/2010 | Equity, Pooled Investment Fund | $16,056,260 | $34,000,000 | $34,000,000 | $0 | 12/31/2009 | 3/10/2010 | D/A | 000146617310000003 |
| 1/13/2010 | Equity, Pooled Investment Fund | $17,943,740 | $17,943,740 | Indefinite | Indefinite | 12/31/2009 | 1/13/2010 | D | 000146617310000001 |