| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2013 | Equity, Pooled Investment Fund | $448,177 | $17,505,469 | Indefinite | Indefinite | 5/31/2012 | 12/24/2013 | D/A | 000152379013000001 |
| 6/26/2012 | Equity, Pooled Investment Fund | $17,057,292 | $17,057,292 | Indefinite | Indefinite | 5/31/2012 | 6/25/2012 | D/A | 000152379012000001 |
| 6/27/2011 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 6/27/2011 | D | 000152379011000002 |