| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/19/2010 | Equity, Pooled Investment Fund | $194,681,903 | $194,681,903 | $400,000,000 | $205,318,097 | 1/14/2010 | 1/15/2010 | D/A | 000146210710000002 |
| 1/13/2010 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 1/13/2010 | D | 000146210710000001 |