| 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 | $0 | $29,668,600 | $350,000,000 | $320,331,400 | 7/1/2009 | 7/13/2011 | D/A | 000146849411000002 |
| 7/14/2010 | Equity, Pooled Investment Fund | $1,150,000 | $29,668,600 | $350,000,000 | $320,331,400 | 7/1/2009 | 7/13/2010 | D/A | 000146849410000001 |
| 7/16/2009 | Equity, Pooled Investment Fund | $28,518,600 | $28,518,600 | $350,000,000 | $321,481,400 | 7/1/2009 | 7/10/2009 | D | 000146849309000004 |