| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/9/2012 | Equity, Pooled Investment Fund | $3,250,000 | $18,025,000 | Indefinite | Indefinite | 6/29/2012 | 8/7/2012 | D/A | 000155379512000002 |
| 7/11/2012 | Equity, Pooled Investment Fund | $14,775,000 | $14,775,000 | Indefinite | Indefinite | 6/29/2012 | 7/10/2012 | D | 000155379512000001 |