| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 10/25/2012 | Equity, Pooled Investment Fund | $10,000,000 | $100,000,000 | $90,000,000 | 10/14/2010 | 10/25/2012 | D | 000150364012000001 |
| 10/15/2010 | Equity, Pooled Investment Fund | $2,000,000 | $100,000,000 | $98,000,000 | 10/14/2010 | 10/15/2010 | D | 000150364010000001 |