| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/28/2011 | Equity, Pooled Investment Fund | $0 | $374,740,000 | Indefinite | Indefinite | 2/1/2007 | 9/28/2011 | D/A | 000144510011000001 |
| 8/25/2010 | Equity, Pooled Investment Fund | $500,000 | $374,740,000 | Indefinite | Indefinite | 2/1/2007 | 8/25/2010 | D/A | 000144527210000005 |
| 9/11/2009 | Equity, Pooled Investment Fund | $374,240,000 | Indefinite | Indefinite | 2/1/2007 | 9/10/2009 | D/A | 000134307209000004 |