| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/11/2011 | Equity, Pooled Investment Fund | $266,750,000 | $416,750,000 | $1,000,000,000 | $583,250,000 | 4/6/2010 | 8/11/2011 | D/A | 000149394711000001 |
| 6/29/2010 | Equity, Pooled Investment Fund | $150,000,000 | $150,000,000 | $1,000,000,000 | $850,000,000 | 4/6/2010 | 6/29/2010 | D | 000149394710000001 |