| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/7/2012 | Equity, Pooled Investment Fund | -$4,755,000 | $14,500,000 | Indefinite | Indefinite | 6/26/2012 | 11/7/2012 | D/A | 000155373112000002 |
| 7/10/2012 | Equity, Pooled Investment Fund | $19,255,000 | $19,255,000 | Indefinite | Indefinite | 6/26/2012 | 7/10/2012 | D | 000155373112000001 |