| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/26/2010 | Equity, Pooled Investment Fund | $81,750,000 | $602,700,000 | $1,000,000,000 | $397,300,000 | 1/28/2009 | 8/24/2010 | D/A | 000145597810000003 |
| 6/22/2010 | Equity, Pooled Investment Fund | $520,950,000 | $1,750,000,000 | $1,229,050,000 | 1/28/2009 | 6/15/2010 | D/A | 000145597810000002 | |
| 2/9/2010 | Equity, Pooled Investment Fund | $419,261,850 | $1,724,100,000 | $1,304,838,150 | 1/28/2009 | 2/4/2010 | D/A | 000145597810000001 |