| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/23/2010 | Equity, Pooled Investment Fund | $9,107,500 | $69,107,500 | $350,000,000 | $280,892,500 | 2/17/2009 | 3/22/2010 | D/A | 000145928410000001 |
| 3/24/2009 | Equity, Pooled Investment Fund | $60,000,000 | $60,000,000 | $350,000,000 | $290,000,000 | 12/3/2008 | 3/24/2009 | D | 000145928409000001 |