| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2011 | Equity, Pooled Investment Fund | $20,200,000 | $20,200,000 | $200,000,000 | $179,800,000 | 4/1/2010 | 3/1/2011 | D/A | 000148608511000001 |
| 3/3/2010 | Equity, Pooled Investment Fund | $0 | $0 | $200,000,000 | $200,000,000 | 3/1/2010 | D | 000148608510000003 |