| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/23/2012 | Equity, Pooled Investment Fund | $36,150,000 | $36,150,000 | $36,150,000 | $0 | 9/14/2012 | 10/23/2012 | D/A | 000155678912000002 |
| 9/13/2012 | Equity, Pooled Investment Fund | $0 | $0 | $30,000,000 | $30,000,000 | 9/13/2012 | D | 000155678912000001 |