| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2011 | Equity, Pooled Investment Fund | $66,200,000 | $111,550,000 | $400,000,000 | $288,450,000 | 8/25/2009 | 1/13/2011 | D/A | 000145456311000001 |
| 2/26/2010 | Equity, Pooled Investment Fund | $0 | $45,350,000 | $400,000,000 | $354,650,000 | 8/25/2009 | 1/20/2010 | D/A | 000145456310000003 |
| 1/15/2010 | Equity, Pooled Investment Fund | $45,350,000 | $400,000,000 | $354,650,000 | 8/25/2009 | 1/13/2010 | D/A | 000145456210000004 |