| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/14/2011 | Equity, Pooled Investment Fund | $48,725,000 | $70,776,000 | $400,000,000 | $329,224,000 | 8/25/2009 | 1/13/2011 | D/A | 000148112211000001 |
| 1/15/2010 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 1/14/2009 | D | 000148112210000001 | |
| 1/15/2010 | Equity, Pooled Investment Fund | $22,051,000 | $22,051,000 | $400,000,000 | $377,949,000 | 8/25/2009 | 1/13/2010 | D/A | 000148112210000002 |