| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/14/2010 | Equity, Pooled Investment Fund | $386,397 | $10,347,305 | Indefinite | Indefinite | 5/10/2010 | 6/14/2010 | D/A | 000149221710000003 |
| 6/8/2010 | Equity, Pooled Investment Fund | $5,230,349 | $9,960,908 | Indefinite | Indefinite | 5/10/2010 | 6/8/2010 | D/A | 000149221710000002 |
| 5/21/2010 | Equity, Pooled Investment Fund | $4,730,559 | $4,730,559 | Indefinite | Indefinite | 5/10/2010 | 5/21/2010 | D | 000149221710000001 |