| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/7/2010 | Equity, Pooled Investment Fund | $164,000,000 | $429,600,000 | $463,500,000 | $33,900,000 | 7/30/2010 | 12/7/2010 | D/A | 000149086810000003 |
| 8/12/2010 | Equity, Pooled Investment Fund | $265,600,000 | $265,600,000 | $440,000,000 | $174,400,000 | 7/30/2010 | 8/12/2010 | D | 000149086810000002 |