| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/24/2012 | Equity, Pooled Investment Fund | $28,455,000 | $49,480,000 | Indefinite | Indefinite | 8/15/2011 | 8/24/2012 | D/A | 000091957412005149 |
| 8/25/2011 | Equity, Pooled Investment Fund | $21,025,000 | $21,025,000 | Indefinite | Indefinite | 8/15/2011 | 8/25/2011 | D | 000091957411005045 |