| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/10/2012 | Equity, Pooled Investment Fund | $29,725,000 | $32,225,000 | Indefinite | Indefinite | 7/16/2012 | 10/10/2012 | D/A | 000155811812000003 |
| 9/14/2012 | Equity, Pooled Investment Fund | $2,500,000 | $2,500,000 | Indefinite | Indefinite | 7/16/2012 | 9/14/2012 | D | 000155811812000002 |