| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/25/2011 | Equity, Pooled Investment Fund | $304,700,000 | $612,700,000 | Indefinite | Indefinite | 12/18/2009 | 1/25/2011 | D/A | 000147442911000001 |
| 1/26/2010 | Equity, Pooled Investment Fund | $308,000,000 | $308,000,000 | Indefinite | Indefinite | 12/18/2009 | 1/26/2010 | D/A | 000147442910000001 |
| 10/14/2009 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 10/14/2009 | D | 000147442909000001 |