| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/1/2011 | Equity, Pooled Investment Fund | $450,000,000 | $450,000,000 | $450,000,000 | $0 | 8/1/2011 | 12/1/2011 | D/A | 000152589111000002 |
| 7/22/2011 | Equity, Pooled Investment Fund | $0 | $0 | $400,000,000 | $400,000,000 | 7/21/2011 | D | 000152589111000001 |