| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 2/1/2011 | Equity, Pooled Investment Fund | $679,190,000 | $679,190,000 | Indefinite | Indefinite | 4/7/2010 | 1/27/2011 | D/A | 000118143111006219 |
| 2/2/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 2/2/2010 | D | 000118143110005825 |