| 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 | $12,700,000 | $37,950,000 | $400,000,000 | $362,050,000 | 8/25/2009 | 1/13/2011 | D/A | 000145456411000001 |
| 1/15/2010 | Equity, Pooled Investment Fund | $25,250,000 | $400,000,000 | $374,750,000 | 8/25/2009 | 1/13/2010 | D/A | 000145456210000003 |