| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/8/2011 | Equity, Pooled Investment Fund | $1,750,000 | $40,388,000 | $500,000,000 | $459,612,000 | 12/22/2008 | 2/8/2011 | D/A | 000142707611000001 |
| 2/8/2010 | Equity, Pooled Investment Fund | $38,638,000 | $500,000,000 | $461,362,000 | 12/22/2008 | 2/8/2010 | D/A | 000142707610000003 |