| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/24/2024 | Equity, Pooled Investment Fund | $2,290,916 | $12,119,916 | Indefinite | Indefinite | 1/1/2012 | 10/24/2024 | D/A | 000091957424005997 |
| 10/24/2023 | Equity, Pooled Investment Fund | $5,000,000 | $9,829,000 | Indefinite | Indefinite | 1/1/2012 | 10/24/2023 | D/A | 000091957423005789 |
| 10/24/2022 | Equity, Pooled Investment Fund | -$95,000 | $4,829,000 | Indefinite | Indefinite | 1/1/2012 | 10/24/2022 | D/A | 000091957422006062 |
| 11/13/2020 | Pooled Investment Fund | $0 | $4,924,000 | Indefinite | Indefinite | 1/1/2012 | 11/10/2020 | D/A | 000153515120000001 |
| 11/14/2019 | Pooled Investment Fund | $100,000 | $4,924,000 | Indefinite | Indefinite | 1/1/2012 | 10/28/2019 | D/A | 000153515119000001 |
| 11/14/2018 | Pooled Investment Fund | $510,000 | $4,824,000 | Indefinite | Indefinite | 1/1/2012 | 11/14/2018 | D/A | 000153515118000001 |
| 11/14/2017 | Pooled Investment Fund | $725,000 | $4,314,000 | Indefinite | Indefinite | 1/1/2012 | 10/25/2017 | D/A | 000153515117000001 |
| 11/14/2016 | Pooled Investment Fund | $1,205,000 | $3,589,000 | Indefinite | Indefinite | 1/1/2012 | 10/24/2016 | D/A | 000153515116000003 |
| 11/12/2015 | Pooled Investment Fund | $1,031,404 | $2,384,000 | Indefinite | Indefinite | 1/1/2012 | 10/26/2015 | D/A | 000153515115000001 |
| 11/12/2014 | Pooled Investment Fund | $0 | $1,352,596 | Indefinite | Indefinite | 1/1/2012 | 11/5/2014 | D/A | 000153515114000001 |
| 11/12/2013 | Pooled Investment Fund | $852,596 | $1,352,596 | Indefinite | Indefinite | 1/1/2012 | 10/17/2013 | D/A | 000153515113000001 |
| 11/13/2012 | Pooled Investment Fund | $500,000 | $500,000 | Indefinite | Indefinite | 1/1/2012 | 11/10/2012 | D/A | 000153515112000001 |
| 11/17/2011 | Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 11/15/2011 | D | 000153515111000001 |