| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/23/2010 | Equity, Pooled Investment Fund | $0 | $319,538,000 | $359,638,000 | $40,100,000 | 12/10/2010 | 12/23/2010 | D/A | 000150844410000005 |
| 12/22/2010 | Equity | $319,538,000 | $319,538,000 | $359,638,000 | $40,100,000 | 12/10/2010 | 12/22/2010 | D | 000150844410000001 |