| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2010 | Equity, Pooled Investment Fund | $15,664,558 | $89,601,266 | $600,000,000 | $510,398,734 | 12/15/2009 | 12/20/2010 | D/A | 000146137310000020 |
| 12/29/2009 | Equity, Pooled Investment Fund | $73,936,708 | $73,936,708 | $600,000,000 | $526,063,292 | 12/15/2009 | 12/17/2009 | D | 000146137309000006 |