| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2013 | Equity, Pooled Investment Fund | $18,597,000 | $42,042,000 | $50,000,000 | $7,958,000 | 8/31/2012 | 9/13/2013 | D/A | 000155841513000001 |
| 9/18/2012 | Equity, Pooled Investment Fund | $23,445,000 | $23,445,000 | $33,000,000 | $9,555,000 | 8/31/2012 | 9/14/2012 | D | 000155841512000001 |