| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 5/9/2011 | Equity, Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/5/2011 | D/A | 000114036111025862 |
| 5/14/2010 | Equity, Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/14/2010 | D/A | 000090266410002652 |
| 5/18/2009 | Pooled Investment Fund | $200,000,000 | $200,000,000 | Indefinite | Indefinite | 5/1/2009 | 5/4/2009 | D | 000090266409002125 |