| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/14/2011 | Equity, Pooled Investment Fund | $72,350,000 | $366,350,000 | $850,000,000 | $483,650,000 | 11/24/2010 | 4/14/2011 | D/A | 000150353911000001 |
| 12/3/2010 | Equity, Pooled Investment Fund | $294,000,000 | $294,000,000 | $850,000,000 | $556,000,000 | 11/24/2010 | 12/3/2010 | D | 000150353910000001 |