| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/1/2011 | Equity, Pooled Investment Fund | -$15,000,000 | $15,000,000 | Indefinite | Indefinite | 7/1/2010 | 6/30/2011 | D/A | 000148669111000002 |
| 11/12/2010 | Equity, Pooled Investment Fund | $25,000,000 | $30,000,000 | $1,000,000,000 | $970,000,000 | 7/1/2010 | 11/12/2010 | D/A | 000148669110000007 |
| 7/8/2010 | Equity, Pooled Investment Fund | $5,000,000 | $5,000,000 | $1,000,000,000 | $995,000,000 | 7/1/2010 | 7/8/2010 | D | 000149618010000001 |