| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/9/2010 | Equity, Pooled Investment Fund | $203,725,218 | $203,725,218 | $500,000,000 | $296,274,782 | 7/28/2009 | 3/9/2010 | D/A | 000145903410000002 |
| 3/20/2009 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/18/2009 | D | 000145903409000001 | |
| 3/20/2009 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 3/20/2009 | D/A | 000145903409000002 |