| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 6/27/2011 | Equity, Pooled Investment Fund | $500,000,000 | $500,000,000 | $500,000,000 | $0 | 5/26/2011 | 6/22/2011 | D/A | 000151883611000003 |
| 4/22/2011 | Equity, Pooled Investment Fund | $0 | $0 | $450,000,000 | $450,000,000 | 4/21/2011 | D | 000151883611000001 |