| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/29/2012 | Equity, Pooled Investment Fund | $10,425,000 | $17,175,000 | $17,175,000 | $0 | 8/1/2011 | 8/29/2012 | D/A | 000152787212000003 |
| 7/13/2012 | Equity, Pooled Investment Fund | $5,275,000 | $12,025,000 | Indefinite | Indefinite | 8/1/2011 | 7/13/2012 | D/A | 000152787212000001 |
| 8/12/2011 | Equity, Pooled Investment Fund | $6,750,000 | $6,750,000 | Indefinite | Indefinite | 8/1/2011 | 8/12/2011 | D | 000152787211000001 |