| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2011 | Equity, Pooled Investment Fund | $0 | $251,604,837 | $500,000,000 | $248,395,163 | 1/1/1998 | 3/30/2010 | D/A | 000114420411018824 |
| 3/16/2010 | Equity, Pooled Investment Fund | $251,604,837 | $500,000,000 | $248,395,163 | 1/1/1998 | 3/16/2010 | D/A | 000114036110012290 |