| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 12/19/2011 | Equity, Pooled Investment Fund | $75,000,000 | $75,000,000 | $805,650,000 | $730,650,000 | 10/24/2011 | 12/19/2011 | D | 000153533311000003 |
| 12/19/2011 | Equity, Pooled Investment Fund | $0 | $75,000,000 | $805,650,000 | $730,650,000 | 10/24/2011 | 12/19/2011 | D/A | 000153533411000003 |