| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/4/2011 | Equity, Pooled Investment Fund | $425,500,000 | $677,500,000 | Indefinite | Indefinite | 7/23/2010 | 8/4/2011 | D/A | 000149824811000001 |
| 8/6/2010 | Equity, Pooled Investment Fund | $252,000,000 | $252,000,000 | Indefinite | Indefinite | 7/23/2010 | 7/22/2010 | D | 000149824810000001 |