| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 1/6/2011 | Equity, Pooled Investment Fund | $1,500,000 | $330,000,000 | $500,000,000 | $170,000,000 | 5/1/2009 | 1/6/2011 | D/A | 000150574511000002 |
| 1/6/2011 | Equity, Pooled Investment Fund | $36,500,000 | $328,500,000 | $500,000,000 | $171,500,000 | 5/1/2009 | 1/5/2011 | D/A | 000150574511000001 |
| 11/16/2010 | Equity, Pooled Investment Fund | $292,000,000 | $292,000,000 | $500,000,000 | $208,000,000 | 5/1/2009 | 11/16/2010 | D | 000150574510000001 |