| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2010 | Equity, Pooled Investment Fund | $4,194,453 | $86,047,000 | $463,330,000 | $377,283,000 | 12/15/2009 | 12/20/2010 | D/A | 000146137310000021 |
| 12/29/2009 | Equity, Pooled Investment Fund | $81,852,547 | $81,852,547 | $502,660,459 | $420,807,912 | 12/15/2009 | 12/17/2009 | D | 000146137309000007 |