| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/14/2011 | Equity, Pooled Investment Fund | $6,767,440 | $29,668,600 | $350,000,000 | $320,331,400 | 7/1/2009 | 7/13/2011 | D/A | 000146849311000003 |
| 7/14/2010 | Equity, Pooled Investment Fund | $22,901,160 | $22,901,160 | $350,000,000 | $327,098,840 | 7/1/2009 | 7/13/2010 | D/A | 000146849310000001 |
| 7/16/2009 | Equity, Pooled Investment Fund | $0 | $0 | $350,000,000 | $350,000,000 | 7/1/2009 | 7/14/2009 | D | 000146849309000003 |