| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/10/2014 | Equity, Pooled Investment Fund | $24,356,040 | $75,841,848 | Indefinite | Indefinite | 12/1/2011 | 4/10/2014 | D/A | 000153688414000001 |
| 4/12/2013 | Pooled Investment Fund | $41,285,808 | $51,485,808 | Indefinite | Indefinite | 12/1/2011 | 4/11/2013 | D/A | 000153688413000001 |
| 3/30/2012 | Pooled Investment Fund | $10,100,000 | $10,200,000 | Indefinite | Indefinite | 12/1/2011 | 3/27/2012 | D/A | 000146584412000001 |
| 3/30/2012 | Pooled Investment Fund | $10,100,000 | $10,200,000 | Indefinite | Indefinite | 12/1/2011 | 3/27/2012 | D/A | 000153688412000001 |
| 12/14/2011 | Equity | $100,000 | $100,000 | Indefinite | Indefinite | 12/1/2011 | 12/13/2011 | D | 000153688411000001 |