| Date Filed | Security Types | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|
| 1/4/2011 | Equity, Security to be Acquired, Pooled Investment Fund | $188,200,000 | $400,000,000 | $211,800,000 | 12/22/2010 | 12/30/2010 | D | 000150572911000001 |