| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/19/2012 | Equity, Pooled Investment Fund | $1,953,332 | $11,142,132 | Indefinite | Indefinite | 8/9/2011 | 11/19/2012 | D/A | 000153434712000003 |
| 11/28/2011 | Equity, Pooled Investment Fund | $9,188,800 | $9,188,800 | Indefinite | Indefinite | 8/9/2011 | 11/28/2011 | D | 000153434711000001 |