| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/14/2012 | Equity, Pooled Investment Fund | $11,750,000 | $11,750,000 | $50,000,000 | $38,250,000 | 12/15/2011 | 12/14/2012 | D/A | 000153205112000001 |
| 12/14/2011 | Equity, Pooled Investment Fund | $0 | $0 | $50,000,000 | $50,000,000 | 12/12/2011 | D | 000153205111000001 |