| 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 | $8,050,000 | $25,883,000 | $229,458,000 | $203,575,000 | 6/11/2009 | 2/3/2011 | D/A | 000144815011000003 |
| 2/10/2010 | Equity, Pooled Investment Fund | $17,833,000 | $17,833,000 | $263,995,000 | $246,162,000 | 6/11/2009 | 2/8/2010 | D/A | 000144815310000003 |
| 4/2/2009 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 4/2/2009 | D/A | 000144815309000004 | |
| 3/16/2009 | Equity, Pooled Investment Fund | $0 | $400,000,000 | $400,000,000 | 3/11/2009 | D/A | 000144815009000002 |