| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/9/2026 | Equity, Pooled Investment Fund | $0 | $5,800,000 | Indefinite | Indefinite | 9/1/2015 | 1/9/2026 | D/A | 000090266426000118 |
| 1/10/2025 | Equity, Pooled Investment Fund | $0 | $5,800,000 | Indefinite | Indefinite | 9/1/2015 | 1/10/2025 | D/A | 000090266425000154 |
| 1/19/2024 | Pooled Investment Fund | $0 | $5,800,000 | Indefinite | Indefinite | 9/1/2015 | 1/19/2024 | D/A | 000090266424000339 |
| 1/20/2023 | Pooled Investment Fund | $0 | $5,800,000 | Indefinite | Indefinite | 9/1/2015 | 1/20/2023 | D/A | 000090266423000474 |
| 9/9/2022 | Pooled Investment Fund | $0 | $5,800,000 | Indefinite | Indefinite | 9/1/2015 | 9/9/2022 | D/A | 000090266422004206 |
| 9/10/2021 | Pooled Investment Fund | $300,000 | $5,800,000 | Indefinite | Indefinite | 9/1/2015 | 9/10/2021 | D/A | 000090266421004164 |
| 9/11/2020 | Pooled Investment Fund | $0 | $5,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/11/2020 | D/A | 000090266420003291 |
| 9/13/2019 | Pooled Investment Fund | $0 | $5,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/13/2019 | D/A | 000090266419003701 |
| 9/14/2018 | Pooled Investment Fund | $0 | $5,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2018 | D/A | 000090266418003429 |
| 9/14/2017 | Pooled Investment Fund | $2,000,000 | $5,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2017 | D/A | 000090266417003612 |
| 9/14/2016 | Pooled Investment Fund | $3,200,000 | $3,500,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2016 | D/A | 000090266416008125 |
| 9/14/2015 | Equity, Pooled Investment Fund | $300,000 | $300,000 | Indefinite | Indefinite | 9/1/2015 | 9/14/2015 | D | 000090266415003635 |