| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/5/2012 | Equity, Pooled Investment Fund | $7,175,000 | $38,175,000 | Indefinite | Indefinite | 4/1/2011 | 10/5/2012 | D/A | 000101359412000406 |
| 10/7/2011 | Equity, Pooled Investment Fund | $31,000,000 | $31,000,000 | Indefinite | Indefinite | 4/1/2011 | 10/7/2011 | D | 000101359411000450 |