| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 8/17/2011 | Equity, Pooled Investment Fund | $538,250,000 | $666,635,000 | Indefinite | Indefinite | 11/30/2010 | 8/17/2011 | D/A | 000095010311003415 |
| 4/5/2011 | Equity, Pooled Investment Fund | $108,385,000 | $128,385,000 | Indefinite | Indefinite | 11/30/2010 | 4/5/2011 | D/A | 000095010311001285 |
| 12/15/2010 | Equity, Pooled Investment Fund | $20,000,000 | $20,000,000 | Indefinite | Indefinite | 11/30/2010 | 12/15/2010 | D | 000095010310003741 |