| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/31/2013 | Equity, Pooled Investment Fund | $13,485,000 | $24,235,000 | $35,000,000 | $10,765,000 | 8/8/2011 | 10/30/2013 | D/A | 000114420413057995 |
| 8/22/2011 | Equity, Pooled Investment Fund | $10,750,000 | $10,750,000 | $40,000,000 | $29,250,000 | 8/8/2011 | 8/16/2011 | D | 000114420411049159 |