| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/11/2013 | Equity, Pooled Investment Fund | $8,801,500 | $12,011,500 | $30,000,000 | $17,988,500 | 8/31/2012 | 10/9/2013 | D/A | 000155840913000003 |
| 9/19/2012 | Equity, Pooled Investment Fund | $3,210,000 | $3,210,000 | $30,000,000 | $26,790,000 | 8/31/2012 | 9/19/2012 | D | 000118143112051341 |