| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/3/2013 | Pooled Investment Fund | $10,510,800 | $16,407,335 | Indefinite | Indefinite | 5/1/2012 | 6/3/2013 | D/A | 000094562113000214 |
| 6/12/2012 | Equity, Pooled Investment Fund | $5,896,535 | $5,896,535 | Indefinite | Indefinite | 5/1/2012 | 6/12/2012 | D | 000154864412000004 |
| 6/12/2012 | Equity, Pooled Investment Fund | $5,896,535 | $5,896,535 | Indefinite | Indefinite | 5/1/2012 | 6/12/2012 | D | 000154864412000005 |