| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/22/2013 | Equity, Pooled Investment Fund | $17,135,000 | $46,270,000 | $46,270,000 | $0 | 9/30/2012 | 10/28/2013 | D/A | 000156009913000001 |
| 10/16/2012 | Equity, Pooled Investment Fund | $29,135,000 | $29,135,000 | Indefinite | Indefinite | 9/30/2012 | 10/15/2012 | D | 000156009912000001 |