| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/9/2010 | Equity, Pooled Investment Fund | $282,000,000 | $282,000,000 | $300,000,000 | $18,000,000 | 11/27/2009 | 7/8/2010 | D/A | 000143989410000003 |
| 7/9/2009 | Equity, Pooled Investment Fund | $0 | $400,000,000 | $400,000,000 | 7/8/2009 | D/A | 000143989409000003 |