| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/14/2012 | Equity, Pooled Investment Fund | $1,375,000 | $12,625,000 | $12,625,000 | $0 | 5/18/2012 | 9/14/2012 | D/A | 000095014212001873 |
| 6/5/2012 | Equity, Pooled Investment Fund | $11,250,000 | $11,250,000 | Indefinite | Indefinite | 5/18/2012 | 6/5/2012 | D | 000095014212001325 |