| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 10/15/2009 | Equity, Pooled Investment Fund | $3,000,000 | $177,928,000 | $300,000,000 | $122,072,000 | 1/31/2007 | 10/15/2009 | D/A | 000138809509000005 |
| 8/11/2009 | Equity, Pooled Investment Fund | $28,500,000 | $174,928,000 | $300,000,000 | $125,072,000 | 1/31/2007 | 8/11/2009 | D/A | 000138809509000004 |
| 4/7/2009 | Equity, Pooled Investment Fund | $146,428,000 | $300,000,000 | $153,572,000 | 1/31/2007 | 4/3/2009 | D/A | 000138809509000003 |