| 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 | $35,000,000 | $44,362,000 | $500,000,000 | $455,638,000 | 12/22/2008 | 2/8/2011 | D/A | 000142707811000001 |
| 2/8/2010 | Equity, Pooled Investment Fund | $9,362,000 | $500,000,000 | $490,638,000 | 12/22/2008 | 2/8/2010 | D/A | 000142707810000003 |