| 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 | $426,050,000 | $748,050,000 | Indefinite | Indefinite | 5/27/2010 | 9/8/2010 | D/A | 000095014210001364 |
| 6/11/2010 | Equity, Pooled Investment Fund | $322,000,000 | $322,000,000 | Indefinite | Indefinite | 5/27/2010 | 6/11/2010 | D | 000095014210001023 |