| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/30/2013 | Equity, Pooled Investment Fund | $7,475,000 | $44,350,000 | $50,000,000 | $5,650,000 | 11/17/2011 | 1/30/2013 | D/A | 000095014213000115 |
| 1/31/2012 | Equity, Pooled Investment Fund | $36,875,000 | $36,875,000 | $50,000,000 | $13,125,000 | 11/17/2011 | 1/31/2012 | D | 000095014212000175 |