| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/27/2013 | Equity, Pooled Investment Fund | $11,609,242 | $39,439,242 | Indefinite | Indefinite | 6/21/2013 | 9/27/2013 | D/A | 000158035613000002 |
| 7/8/2013 | Equity, Pooled Investment Fund | $27,830,000 | $27,830,000 | $27,830,000 | $0 | 6/21/2013 | 7/8/2013 | D | 000158035613000001 |