| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/31/2012 | Equity, Pooled Investment Fund | $1,400,000 | $17,521,656 | Indefinite | Indefinite | 4/27/2011 | 5/30/2012 | D/A | 000114420412032653 |
| 5/12/2011 | Equity, Pooled Investment Fund | $16,121,656 | $16,121,656 | Indefinite | Indefinite | 4/27/2011 | 5/12/2011 | D | 000114420411028569 |