| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/8/2025 | Equity, Pooled Investment Fund | $0 | $8,350,000 | Indefinite | Indefinite | 12/1/2015 | 12/8/2025 | D/A | 000166036625000003 |
| 12/18/2024 | Pooled Investment Fund | $0 | $8,350,000 | Indefinite | Indefinite | 12/1/2015 | 12/18/2024 | D/A | 000091142024000283 |
| 12/21/2023 | Pooled Investment Fund | $0 | $8,350,000 | Indefinite | Indefinite | 12/1/2015 | 12/21/2023 | D/A | 000166036623000002 |
| 3/23/2023 | Pooled Investment Fund | $500,000 | $8,350,000 | Indefinite | Indefinite | 12/1/2015 | 3/22/2023 | D/A | 000166036623000001 |
| 12/14/2020 | Pooled Investment Fund | $0 | $7,850,000 | Indefinite | Indefinite | 12/1/2015 | 12/14/2020 | D/A | 000166036620000001 |
| 12/13/2019 | Pooled Investment Fund | $200,000 | $7,850,000 | Indefinite | Indefinite | 12/1/2015 | 12/12/2019 | D/A | 000166036619000001 |
| 12/12/2018 | Pooled Investment Fund | $0 | $7,650,000 | Indefinite | Indefinite | 12/1/2015 | 12/12/2018 | D/A | 000166036618000001 |
| 12/12/2017 | Pooled Investment Fund | $0 | $7,650,000 | Indefinite | Indefinite | 12/1/2015 | 12/12/2017 | D/A | 000166036617000003 |
| 12/12/2016 | Pooled Investment Fund | $2,650,000 | $7,650,000 | Indefinite | Indefinite | 12/1/2015 | 12/12/2016 | D/A | 000166036616000002 |
| 12/11/2015 | Pooled Investment Fund | $5,000,000 | $5,000,000 | Indefinite | Indefinite | 12/1/2015 | 12/11/2015 | D | 000166036615000001 |