| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/21/2013 | Equity, Pooled Investment Fund | -$105,809 | $76,539,680 | Indefinite | Indefinite | 3/30/2012 | 5/21/2013 | D/A | 000095010313003164 |
| 4/26/2013 | Pooled Investment Fund | $1,000,000 | $76,645,489 | Indefinite | Indefinite | 3/30/2012 | 4/26/2013 | D/A | 000140508613000157 |
| 4/30/2012 | Pooled Investment Fund | $75,645,489 | $75,645,489 | Indefinite | Indefinite | 3/30/2012 | 4/25/2012 | D | 000120919112024837 |