| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2011 | Equity, Pooled Investment Fund | $259,832,886 | $259,832,886 | $500,000,000 | $240,167,114 | 7/2/2010 | 6/30/2011 | D/A | 000149067911000001 |
| 6/30/2010 | Equity, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/28/2010 | D | 000149067910000001 |