| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/8/2011 | Equity, Pooled Investment Fund | $161,350,000 | $363,200,000 | $650,000,000 | $286,800,000 | 11/10/2008 | 6/7/2011 | D/A | 000143751511000001 |
| 6/9/2010 | Equity, Pooled Investment Fund | $48,250,000 | $201,850,000 | $650,000,000 | $448,150,000 | 11/10/2008 | 6/8/2010 | D/A | 000143751510000002 |
| 6/9/2009 | Equity, Pooled Investment Fund | $153,600,000 | $750,000,000 | $596,400,000 | 11/10/2008 | 6/5/2009 | D/A | 000143751509000002 |