| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/14/2025 | Equity, Pooled Investment Fund | $0 | $12,209,170 | Indefinite | Indefinite | 9/1/2012 | 2/14/2025 | D/A | 000091957425001322 |
| 2/16/2024 | Equity, Pooled Investment Fund | $0 | $12,209,170 | Indefinite | Indefinite | 9/1/2012 | 2/16/2024 | D/A | 000091957424001542 |
| 2/17/2023 | Equity, Pooled Investment Fund | $300,000 | $12,209,170 | Indefinite | Indefinite | 9/1/2012 | 2/17/2023 | D/A | 000091957423001732 |
| 2/18/2022 | Equity, Pooled Investment Fund | $700,000 | $11,909,170 | Indefinite | Indefinite | 9/1/2012 | 2/18/2022 | D/A | 000091957422001721 |
| 2/19/2021 | Equity, Pooled Investment Fund | $1,350,000 | $11,209,170 | Indefinite | Indefinite | 9/1/2012 | 2/19/2021 | D/A | 000091957421001858 |
| 2/21/2020 | Equity, Pooled Investment Fund | $0 | $9,859,170 | Indefinite | Indefinite | 9/1/2012 | 2/21/2020 | D/A | 000091957420001804 |
| 2/22/2019 | Equity, Pooled Investment Fund | $615,000 | $9,859,170 | Indefinite | Indefinite | 9/1/2012 | 2/22/2019 | D/A | 000091957419001949 |
| 2/22/2018 | Equity, Pooled Investment Fund | $0 | $9,244,170 | Indefinite | Indefinite | 9/1/2012 | 2/22/2018 | D/A | 000091957418001987 |
| 2/17/2017 | Equity, Pooled Investment Fund | $0 | $9,244,170 | Indefinite | Indefinite | 9/1/2012 | 2/17/2017 | D/A | 000091957417002143 |
| 9/6/2016 | Equity, Pooled Investment Fund | -$1 | $9,244,170 | Indefinite | Indefinite | 9/1/2012 | 9/6/2016 | D/A | 000091957416015279 |
| 1/6/2016 | Equity, Pooled Investment Fund | $290,000 | $9,244,171 | Indefinite | Indefinite | 9/1/2012 | 1/6/2016 | D/A | 000091957416008964 |
| 1/6/2015 | Pooled Investment Fund | $1,710,000 | $8,954,171 | Indefinite | Indefinite | 9/1/2012 | 1/6/2015 | D/A | 000091957415000079 |
| 1/9/2014 | Pooled Investment Fund | $7,244,171 | $7,244,171 | Indefinite | Indefinite | 9/1/2012 | 1/9/2014 | D | 000091957414000115 |