| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/10/2012 | Pooled Investment Fund, Other | $46,090,383 | $50,535,026 | $50,535,026 | $0 | 10/15/2012 | 12/5/2012 | D/A | 000094787112000766 |
| 10/31/2012 | Pooled Investment Fund, Other | $4,444,643 | $4,444,643 | $4,444,643 | $0 | 10/15/2012 | 10/29/2012 | D | 000094787112000718 |