| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/4/2011 | Equity, Pooled Investment Fund | $288,775,000 | $300,000,000 | $500,000,000 | $200,000,000 | 8/16/2007 | 3/4/2011 | D/A | 000142053511000001 |
| 3/4/2010 | Equity, Pooled Investment Fund | $11,225,000 | $11,225,000 | Indefinite | Indefinite | 8/16/2007 | 2/10/2010 | D | 000142053510000003 |
| 3/4/2010 | Equity, Pooled Investment Fund | $0 | $11,225,000 | Indefinite | Indefinite | 8/16/2007 | 2/10/2010 | D/A | 000142053510000004 |