| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/10/2011 | Equity, Pooled Investment Fund | $84,275,000 | $89,275,000 | Indefinite | Indefinite | 4/19/2010 | 6/10/2011 | D/A | 000149090111000001 |
| 6/10/2010 | Equity, Pooled Investment Fund | $4,000,000 | $5,000,000 | $1,000,000,000 | $995,000,000 | 4/19/2010 | 6/10/2010 | D/A | 000149090110000002 |
| 5/3/2010 | Equity, Pooled Investment Fund | $1,000,000 | $1,000,000 | $1,000,000,000 | $999,000,000 | 4/19/2010 | 5/3/2010 | D | 000149090110000001 |