| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2011 | Equity, Pooled Investment Fund | $32,587,000 | $162,667,000 | $366,242,000 | $203,575,000 | 6/11/2009 | 2/8/2011 | D/A | 000144814811000003 |
| 2/10/2010 | Equity, Pooled Investment Fund | $130,080,000 | $130,080,000 | $376,242,000 | $246,162,000 | 6/11/2009 | 2/8/2010 | D/A | 000144815310000002 |
| 4/2/2009 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/2/2009 | D/A | 000144814809000003 | |
| 3/16/2009 | Equity, Pooled Investment Fund | $0 | $400,000,000 | $400,000,000 | 3/11/2009 | D/A | 000144814809000002 |