| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/20/2011 | Equity, Pooled Investment Fund | $12,001,000 | $21,201,000 | $300,000,000 | $278,799,000 | 4/16/2010 | 4/18/2011 | D/A | 000149032311000001 |
| 4/26/2010 | Equity, Pooled Investment Fund | $9,200,000 | $9,200,000 | $300,000,000 | $290,800,000 | 4/16/2010 | 4/21/2010 | D | 000149032310000001 |