| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/6/2010 | Pooled Investment Fund, Other | $48,000,000 | $215,000,000 | $600,000,000 | $385,000,000 | 3/20/2009 | 4/2/2010 | D/A | 000114036110015428 |
| 4/3/2009 | Equity, Pooled Investment Fund | $167,000,000 | $167,000,000 | $600,000,000 | $433,000,000 | 3/20/2009 | 4/2/2009 | D | 000146063109000001 |