| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/30/2024 | Equity, Pooled Investment Fund | $0 | $43,760,023 | Indefinite | Indefinite | 1/1/2015 | 12/30/2024 | D/A | 000091957424007325 |
| 1/5/2024 | Equity, Pooled Investment Fund | $0 | $43,760,023 | Indefinite | Indefinite | 1/1/2015 | 1/5/2024 | D/A | 000091957424000089 |
| 1/6/2023 | Equity, Pooled Investment Fund | $1,750,000 | $43,760,023 | Indefinite | Indefinite | 1/1/2015 | 1/6/2023 | D/A | 000091957423000085 |
| 1/7/2022 | Equity, Pooled Investment Fund | $300,000 | $42,010,023 | Indefinite | Indefinite | 1/1/2015 | 1/7/2022 | D/A | 000091957422000130 |
| 1/8/2021 | Equity, Pooled Investment Fund | $724,479 | $41,710,023 | Indefinite | Indefinite | 1/1/2015 | 1/8/2021 | D/A | 000091957421000142 |
| 1/9/2020 | Equity, Pooled Investment Fund | $2,150,000 | $40,985,544 | Indefinite | Indefinite | 1/1/2015 | 1/9/2020 | D/A | 000091957420000187 |
| 1/9/2019 | Equity, Pooled Investment Fund | $675,000 | $38,835,544 | Indefinite | Indefinite | 1/1/2015 | 1/9/2019 | D/A | 000091957419000181 |
| 1/9/2018 | Equity, Pooled Investment Fund | $0 | $38,160,544 | Indefinite | Indefinite | 1/1/2015 | 1/9/2018 | D/A | 000091957418000199 |
| 1/12/2017 | Equity, Pooled Investment Fund | $3,230,000 | $38,160,544 | Indefinite | Indefinite | 1/1/2015 | 1/12/2017 | D/A | 000091957417000406 |
| 1/12/2016 | Equity, Pooled Investment Fund | $6,256,544 | $34,930,544 | Indefinite | Indefinite | 1/1/2015 | 1/12/2016 | D/A | 000091957416009148 |
| 1/12/2015 | Pooled Investment Fund | $28,674,000 | $28,674,000 | Indefinite | Indefinite | 1/1/2015 | 1/12/2015 | D | 000091957415000261 |