| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/5/2011 | Equity, Pooled Investment Fund | $32,180,001 | $159,838,189 | $375,000,000 | $215,161,811 | 3/31/2009 | 4/4/2011 | D/A | 000146148611000001 |
| 4/8/2010 | Equity, Pooled Investment Fund | $25,053,163 | $127,658,188 | $375,000,000 | $247,341,812 | 3/31/2009 | 4/8/2010 | D/A | 000146148610000001 |
| 4/9/2009 | Equity, Pooled Investment Fund | $102,605,025 | $102,605,025 | $375,000,000 | $272,394,975 | 3/31/2009 | 4/8/2009 | D | 000146148609000001 |