| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/14/2012 | Equity, Pooled Investment Fund | $80,000,000 | $82,000,000 | Indefinite | Indefinite | 9/23/2011 | 11/13/2012 | D/A | 000153180012000002 |
| 11/9/2012 | Equity, Pooled Investment Fund | $2,000,000 | $2,000,000 | Indefinite | Indefinite | 10/22/2012 | 11/8/2012 | D | 000153180012000001 |
| 10/6/2011 | Equity, Pooled Investment Fund | $30,000,000 | $30,000,000 | Indefinite | Indefinite | 9/23/2011 | 10/5/2011 | D | 000153180011000001 |