| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/13/2012 | Equity, Pooled Investment Fund | $200,000,000 | $400,000,000 | $400,000,000 | $0 | 2/5/2010 | 4/13/2012 | D/A | 000148444812000001 |
| 2/18/2010 | Pooled Investment Fund | $200,000,000 | $200,000,000 | $200,000,000 | $0 | 2/5/2010 | 2/12/2010 | D | 000148444810000002 |