Date Filed Security Types Amount Sold Diff Total Amount Sold Total Offering Amount Remaining First Sale Signed Form SEC Link
10/29/2025 Equity, Pooled Investment Fund $20,290,281 $21,279,999 Indefinite Indefinite 9/25/2015 10/29/2025 D/A 000094787125000936
11/1/2024 Equity, Pooled Investment Fund $20,290,281 $21,279,999 Indefinite Indefinite 9/25/2015 11/1/2024 D/A 000094787124000834
11/3/2023 Equity, Pooled Investment Fund $20,290,281 $21,279,999 Indefinite Indefinite 9/25/2015 11/3/2023 D/A 000094787123001034
10/20/2021 Equity, Pooled Investment Fund $14,690,281 $15,679,999 Indefinite Indefinite 9/25/2015 10/20/2021 D/A 000094787121001082
10/23/2020 Equity, Pooled Investment Fund $14,690,281 $15,679,999 Indefinite Indefinite 9/25/2015 10/23/2020 D/A 000094787120000815
10/25/2019 Equity, Pooled Investment Fund $9,566,098 $10,555,816 Indefinite Indefinite 9/25/2015 10/25/2019 D/A 000094787119000766
10/26/2018 Equity, Pooled Investment Fund $0 $989,718 Indefinite Indefinite 9/25/2015 10/26/2018 D/A 000094787118000847
10/27/2017 Equity, Pooled Investment Fund $0 $989,718 Indefinite Indefinite 9/25/2015 10/27/2017 D/A 000094787117000842
10/27/2016 Equity, Pooled Investment Fund $0 $989,718 Indefinite Indefinite 9/25/2015 10/27/2016 D/A 000094787116001581
10/27/2015 Equity, Pooled Investment Fund $989,718 $989,718 Indefinite Indefinite 9/25/2015 10/19/2015 D 000094787115000762