| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2010 | Equity, Pooled Investment Fund | $34,117,647 | $44,117,647 | $1,220,000,000 | $1,175,882,353 | 3/16/2009 | 6/30/2010 | D/A | 000145892610000008 |
| 3/9/2010 | Equity, Pooled Investment Fund | $10,000,000 | $1,220,000,000 | $1,210,000,000 | 3/16/2009 | 3/8/2010 | D/A | 000145892610000007 |