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 $93,669,796 $104,666,666 Indefinite Indefinite 9/28/2015 10/29/2025 D/A 000094787125000934
11/1/2024 Equity, Pooled Investment Fund $93,669,796 $104,666,666 Indefinite Indefinite 9/28/2015 11/1/2024 D/A 000094787124000832
11/3/2023 Equity, Pooled Investment Fund $93,669,796 $104,666,666 Indefinite Indefinite 9/28/2015 11/3/2023 D/A 000094787123001032
10/20/2021 Equity, Pooled Investment Fund $55,669,796 $66,666,666 Indefinite Indefinite 9/28/2015 10/20/2021 D/A 000094787121001078
10/23/2020 Equity, Pooled Investment Fund $55,669,796 $66,666,666 Indefinite Indefinite 9/28/2015 10/23/2020 D/A 000094787120000811
10/25/2019 Equity, Pooled Investment Fund $36,251,364 $47,248,234 Indefinite Indefinite 9/28/2015 10/25/2019 D/A 000094787119000764
10/26/2018 Equity, Pooled Investment Fund $0 $10,996,870 Indefinite Indefinite 9/28/2015 10/26/2018 D/A 000094787118000843
10/27/2017 Equity, Pooled Investment Fund $0 $10,996,870 Indefinite Indefinite 9/28/2015 10/27/2017 D/A 000094787117000838
10/27/2016 Equity, Pooled Investment Fund $0 $10,996,870 Indefinite Indefinite 9/28/2015 10/27/2016 D/A 000094787116001576
10/27/2015 Equity, Pooled Investment Fund $10,996,870 $10,996,870 Indefinite Indefinite 9/28/2015 10/19/2015 D 000094787115000761