| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2011 | Equity, Pooled Investment Fund | $55,827,750 | $55,827,750 | $250,000,000 | $194,172,250 | 7/1/2010 | 6/27/2011 | D/A | 000148697811000001 |
| 6/28/2010 | Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 6/28/2010 | D | 000148697810000001 |