| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/12/2011 | Equity, Pooled Investment Fund | $449,860,000 | $449,860,000 | Indefinite | Indefinite | 9/21/2010 | 8/12/2011 | D/A | 000149839711000001 |
| 8/13/2010 | Equity, Pooled Investment Fund | $0 | $0 | Indefinite | Indefinite | 8/13/2010 | D | 000149839710000001 |