| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 7/22/2011 | Equity, Pooled Investment Fund | $282,882,500 | $597,999,500 | $600,000,000 | $2,000,500 | 1/27/2011 | 7/21/2011 | D/A | 000151141511000002 |
| 1/31/2011 | Equity, Pooled Investment Fund | $315,117,000 | $315,117,000 | $600,000,000 | $284,883,000 | 1/27/2011 | 1/31/2011 | D | 000151141511000001 |