| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/3/2013 | Equity, Pooled Investment Fund | $0 | $15,974,682 | Indefinite | Indefinite | 4/1/2012 | 10/2/2013 | D/A | 000150107913000003 |
| 9/9/2013 | Equity, Pooled Investment Fund | $15,974,682 | $15,974,682 | Indefinite | Indefinite | 4/1/2012 | 9/4/2013 | D | 000150107913000001 |