| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/16/2024 | Equity, Pooled Investment Fund | $5,300,000 | $54,122,259 | Indefinite | Indefinite | 8/1/2014 | 9/16/2024 | D/A | 000091957424005518 |
| 9/13/2023 | Pooled Investment Fund | $1,400,000 | $48,822,259 | Indefinite | Indefinite | 8/1/2014 | 9/13/2023 | D/A | 000101297523000372 |
| 9/13/2022 | Pooled Investment Fund | -$7,354,978 | $47,422,259 | Indefinite | Indefinite | 8/1/2014 | 9/13/2022 | D/A | 000101297522000397 |
| 9/13/2021 | Pooled Investment Fund | $3,500,000 | $54,777,237 | Indefinite | Indefinite | 8/1/2014 | 9/13/2021 | D/A | 000101297521000339 |
| 9/11/2020 | Pooled Investment Fund | $1,500,000 | $51,277,237 | Indefinite | Indefinite | 8/1/2014 | 9/11/2020 | D/A | 000101297520000713 |
| 9/11/2019 | Pooled Investment Fund | $0 | $49,777,237 | Indefinite | Indefinite | 8/1/2014 | 9/11/2019 | D/A | 000101297519000601 |
| 9/11/2018 | Pooled Investment Fund | $1,250,000 | $49,777,237 | Indefinite | Indefinite | 8/1/2014 | 9/11/2018 | D/A | 000101297518001057 |
| 9/11/2017 | Pooled Investment Fund | $300,000 | $48,527,237 | Indefinite | Indefinite | 8/1/2014 | 9/11/2017 | D/A | 000101297517000677 |
| 9/9/2016 | Pooled Investment Fund | $0 | $48,227,237 | Indefinite | Indefinite | 8/1/2014 | 9/9/2016 | D/A | 000101297516001496 |
| 9/9/2015 | Pooled Investment Fund | $3,000,000 | $48,227,237 | Indefinite | Indefinite | 8/1/2014 | 9/9/2015 | D/A | 000101297515000670 |
| 9/5/2014 | Pooled Investment Fund | $45,227,237 | $45,227,237 | Indefinite | Indefinite | 8/1/2014 | 9/4/2014 | D | 000101297514000546 |