| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2012 | Equity, Pooled Investment Fund | $7,919,692 | $14,665,102 | $14,665,102 | $0 | 9/16/2011 | 4/4/2012 | D/A | 000153109112000001 |
| 9/28/2011 | Equity, Pooled Investment Fund | $6,745,410 | $6,745,410 | $6,745,410 | $0 | 9/16/2011 | 9/28/2011 | D | 000153109111000001 |