| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/11/2009 | Equity, Pooled Investment Fund | $650,000,000 | $650,000,000 | $650,000,000 | $0 | 12/10/2009 | 12/11/2009 | D/A | 000147387109000002 |
| 12/11/2009 | Equity, Pooled Investment Fund | $0 | $650,000,000 | $650,000,000 | $0 | 12/10/2009 | 12/11/2009 | D/A | 000147387109000003 |
| 10/6/2009 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 10/2/2009 | D | 000147387109000001 |