| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/4/2014 | Equity, Security to be Acquired, Pooled Investment Fund | $110,700,000 | $110,700,000 | $500,000,000 | $389,300,000 | 10/22/2013 | 4/3/2014 | D/A | 000157344814000001 |
| 4/5/2013 | Equity, Security to be Acquired, Pooled Investment Fund | $0 | $0 | $500,000,000 | $500,000,000 | 4/5/2013 | D | 000157344813000001 |