| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2010 | Equity, Debt, Pooled Investment Fund | $16,961,291 | $300,000,000 | $283,038,709 | 12/1/2007 | 1/14/2010 | D/A | 000142582510000003 |