| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2012 | Equity, Pooled Investment Fund | $145,105,000 | $145,105,000 | $500,000,000 | $354,895,000 | 5/2/2011 | 1/19/2012 | D/A | 000151879112000001 |
| 4/22/2011 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/21/2011 | D | 000151879111000001 |