| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/22/2011 | Equity, Pooled Investment Fund | $500,400,000 | $500,400,000 | Indefinite | Indefinite | 9/30/2010 | 8/15/2011 | D/A | 000118143111046399 |
| 7/28/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 7/27/2010 | D | 000118143110038781 |