| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 11/16/2011 | Equity, Pooled Investment Fund | $75,700,000 | $487,200,000 | Indefinite | Indefinite | 7/16/2008 | 11/15/2011 | D/A | 000118143111056375 |
| 2/23/2011 | Equity, Pooled Investment Fund | $26,000,000 | $411,500,000 | Indefinite | Indefinite | 7/16/2008 | 2/22/2011 | D/A | 000118143111012204 |
| 2/24/2010 | Equity, Pooled Investment Fund | $385,500,000 | Indefinite | Indefinite | 7/16/2008 | 2/24/2010 | D/A | 000118143110011546 |