| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/4/2013 | Equity, Pooled Investment Fund | $5,000,000 | $15,000,000 | $100,000,000 | $85,000,000 | 11/17/2011 | 8/30/2013 | D/A | 000101532513000035 |
| 11/29/2011 | Equity, Pooled Investment Fund | $10,000,000 | $10,000,000 | $100,000,000 | $90,000,000 | 11/17/2011 | 11/29/2011 | D | 000101532511000042 |