| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/9/2011 | Equity, Pooled Investment Fund, Other | $20,725,000 | $130,775,000 | $500,000,000 | $369,225,000 | 5/14/2010 | 6/9/2011 | D/A | 000149300011000001 |
| 6/9/2010 | Equity, Pooled Investment Fund, Other | $4,200,000 | $110,050,000 | $500,000,000 | $389,950,000 | 5/14/2010 | 6/9/2010 | D/A | 000149300010000002 |
| 5/27/2010 | Equity, Pooled Investment Fund, Other | $105,850,000 | $105,850,000 | $500,000,000 | $394,150,000 | 5/14/2010 | 5/27/2010 | D | 000149300010000001 |