| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/5/2013 | Equity, Pooled Investment Fund | $35,500,000 | $40,220,000 | $75,000,000 | $34,780,000 | 8/28/2012 | 8/5/2013 | D/A | 000101532513000034 |
| 9/12/2012 | Equity, Pooled Investment Fund | $4,720,000 | $4,720,000 | $75,000,000 | $70,280,000 | 8/28/2012 | 9/12/2012 | D | 000101532512000032 |