| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 9/8/2010 | Equity, Pooled Investment Fund | $0 | $50,000,000 | $350,000,000 | $300,000,000 | 5/12/2010 | 9/8/2010 | D/A | 000095014210001365 |
| 5/21/2010 | Equity, Pooled Investment Fund | $50,000,000 | $50,000,000 | $350,000,000 | $300,000,000 | 5/12/2010 | 5/21/2010 | D | 000095014210000900 |