| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2010 | Equity, Pooled Investment Fund | $801,450,000 | $801,450,000 | $1,000,000,000 | $198,550,000 | 12/30/2009 | 12/6/2010 | D/A | 000147823210000001 |
| 12/8/2009 | Equity, Pooled Investment Fund | $0 | $0 | $750,000,000 | $750,000,000 | 12/7/2009 | D | 000147823209000001 |