| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/26/2011 | Equity, Pooled Investment Fund | $5,750,000 | $20,617,000 | $1,000,000,000 | $979,383,000 | 1/6/2010 | 4/26/2011 | D/A | 000148072211000004 |
| 4/29/2010 | Equity, Pooled Investment Fund | $1,817,000 | $14,867,000 | $1,000,000,000 | $985,133,000 | 1/6/2010 | 4/26/2010 | D/A | 000148669110000004 |
| 1/15/2010 | Equity, Pooled Investment Fund | $13,050,000 | $13,050,000 | $1,000,000,000 | $986,950,000 | 1/6/2010 | 1/14/2010 | D | 000148072210000002 |