| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/2/2009 | Equity, Pooled Investment Fund | $50,000,000 | $225,010,000 | Indefinite | Indefinite | 11/3/2008 | 2/27/2009 | D/A | 000145236709000001 |
| 12/22/2008 | Equity, Pooled Investment Fund | $175,010,000 | $175,010,000 | Indefinite | Indefinite | 11/3/2008 | 12/19/2008 | D | 000145236708000001 |