| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/1/2012 | Equity, Pooled Investment Fund | $28,523,824 | $33,523,824 | Indefinite | Indefinite | 6/1/2011 | 8/1/2012 | D/A | 000114036112034537 |
| 8/1/2011 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 6/1/2011 | 7/6/2011 | D | 000114036111038603 |