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 $30,769,999 $36,889,373 Indefinite Indefinite 9/28/2015 10/29/2025 D/A 000094787125000935
11/1/2024 Equity, Pooled Investment Fund $30,769,999 $36,889,373 Indefinite Indefinite 9/28/2015 11/1/2024 D/A 000094787124000833
11/3/2023 Equity, Pooled Investment Fund $30,769,999 $36,889,373 Indefinite Indefinite 9/28/2015 11/3/2023 D/A 000094787123001033
10/20/2021 Equity, Pooled Investment Fund $17,069,999 $23,189,373 Indefinite Indefinite 9/28/2015 10/20/2021 D/A 000094787121001080
10/23/2020 Equity, Pooled Investment Fund $17,069,999 $23,189,373 Indefinite Indefinite 9/28/2015 10/23/2020 D/A 000094787120000813
10/25/2019 Equity, Pooled Investment Fund $11,115,736 $17,235,110 Indefinite Indefinite 9/28/2015 10/25/2019 D/A 000094787119000765
10/26/2018 Equity, Pooled Investment Fund $0 $6,119,374 Indefinite Indefinite 9/28/2015 10/26/2018 D/A 000094787118000845
10/27/2017 Equity, Pooled Investment Fund $0 $6,119,374 Indefinite Indefinite 9/28/2015 10/27/2017 D/A 000094787117000840
10/27/2016 Equity, Pooled Investment Fund $0 $6,119,374 Indefinite Indefinite 9/28/2015 10/27/2016 D/A 000094787116001578
10/27/2015 Equity, Pooled Investment Fund $6,119,374 $6,119,374 Indefinite Indefinite 9/28/2015 10/19/2015 D 000094787115000766