| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2014 | Pooled Investment Fund | $13,110,000 | $13,110,000 | $13,110,000 | $0 | 12/9/2013 | 1/9/2014 | D | 000156197014000001 |
| 11/16/2012 | Pooled Investment Fund | $0 | $6,000,000 | $6,000,000 | $0 | 11/2/2012 | 11/16/2012 | D/A | 000156197012000003 |
| 11/14/2012 | Equity | $6,000,000 | $6,000,000 | $6,000,000 | $0 | 11/2/2012 | 11/14/2012 | D | 000156197012000002 |