| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/30/2012 | Equity, Pooled Investment Fund | $0 | $20,150,000 | $35,000,000 | $14,850,000 | 9/28/2012 | 10/30/2012 | D/A | 000156117112000003 |
| 10/26/2012 | Equity, Pooled Investment Fund | $20,150,000 | $20,150,000 | $35,000,000 | $14,850,000 | 9/28/2012 | 10/26/2012 | D | 000156117112000002 |