| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/19/2012 | Equity, Pooled Investment Fund | $33,885,039 | $33,885,039 | Indefinite | Indefinite | 10/25/2011 | 10/19/2012 | D/A | 000153287712000001 |
| 10/21/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/21/2011 | D | 000153287711000001 |