| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/9/2009 | Equity, Pooled Investment Fund | $123,417,000 | $716,500,000 | Indefinite | Indefinite | 10/1/2009 | 12/8/2009 | D/A | 000147437109000002 |
| 10/14/2009 | Equity, Pooled Investment Fund | $593,083,000 | $593,083,000 | Indefinite | Indefinite | 10/1/2009 | 10/13/2009 | D | 000147437209000003 |