| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/27/2013 | Pooled Investment Fund, Other | -$250,000 | $14,519,730 | Indefinite | Indefinite | 2/1/2012 | 8/21/2013 | D/A | 000114036113034264 |
| 2/27/2012 | Pooled Investment Fund, Other | $14,769,730 | $14,769,730 | Indefinite | Indefinite | 2/1/2012 | 2/27/2012 | D | 000114036112011085 |