| 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 | $0 | $14,868,946 | Indefinite | Indefinite | 11/1/2007 | 8/1/2012 | D/A | 000114036112034535 |
| 8/1/2011 | Equity, Pooled Investment Fund | $14,868,946 | $14,868,946 | Indefinite | Indefinite | 11/1/2007 | 7/6/2011 | D | 000114036111038605 |