| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/14/2012 | Equity, Pooled Investment Fund | $10,575,000 | $27,090,000 | Indefinite | Indefinite | 5/1/2011 | 8/14/2012 | D/A | 000095010312004144 |
| 8/15/2011 | Equity, Pooled Investment Fund | $16,515,000 | $16,515,000 | Indefinite | Indefinite | 5/1/2011 | 8/15/2011 | D | 000095010311003368 |