| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/19/2011 | Equity, Pooled Investment Fund | $25,000,000 | $25,000,000 | $1,000,000,000 | $975,000,000 | 4/16/2011 | 7/19/2011 | D/A | 000148254511000002 |
| 2/19/2010 | Equity, Pooled Investment Fund | $0 | $0 | $1,000,000,000 | $1,000,000,000 | 2/19/2010 | D | 000148392510000001 |