| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/13/2010 | Equity, Pooled Investment Fund | $380,000,000 | $980,000,000 | Indefinite | Indefinite | 7/29/2009 | 9/13/2010 | D/A | 000118143110046361 |
| 9/10/2009 | Equity, Pooled Investment Fund | $600,000,000 | $600,000,000 | Indefinite | Indefinite | 7/29/2009 | 9/4/2009 | D | 000118143109043275 |