Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $434.71 mm, 3997 investors
30 Oct 23
D
Indefinite amount in investment fund / equity, sold $434.71M, 3997 investors
14 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $434.71M, 3997 investors
31 Aug 21
D
Indefinite amount in investment fund / equity, sold $429.13M, 3996 investors
29 Sep 20
D/A
Indefinite amount in investment fund / equity, sold $429.13M, 3996 investors
3 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $452.06M, 3996 investors
24 Apr 18
D/A
Indefinite amount in investment fund / equity, sold $447.86M, 3996 investors
25 Apr 17
D/A
Indefinite amount in investment fund / equity, sold $425.64M, 3995 investors
9 Dec 15
15-12G
Securities registration termination
18 Nov 15
8-K
Other Events
18 Nov 15
10-Q
2015 Q3
Quarterly report
12 Nov 15
10-Q
2015 Q2
Quarterly report
10 Aug 15
10-Q
2015 Q1
Quarterly report
8 May 15
10-K
2014 FY
Annual report
13 Feb 15
8-K
Departure of Directors or Certain Officers
10 Feb 15
D/A
Indefinite amount in investment fund / equity, sold $425.64M, 3995 investors
7 Jan 15
10-Q
2014 Q3
Quarterly report
7 Nov 14
10-Q
2014 Q2
Quarterly report
8 Aug 14
10-Q
2014 Q1
Quarterly report
9 May 14
10-K
2013 FY
Annual report
21 Feb 14
D/A
Indefinite amount in investment fund / equity, sold $392.85M, 3992 investors
15 Jan 14
D/A
Indefinite amount in investment fund / equity, sold $392.85M, 3992 investors
15 Jan 14
10-Q
2013 Q3
Quarterly report
8 Nov 13
UPLOAD
Letter from SEC
10 Oct 13
CORRESP
Correspondence with SEC
1 Oct 13
UPLOAD
Letter from SEC
18 Sep 13
10-Q
2013 Q2
Quarterly report
13 Aug 13
10-Q
2013 Q1
Quarterly report
10 May 13
10-K
2012 FY
Annual report
27 Feb 13
D/A
Indefinite amount in investment fund / equity, sold $357.33M, 3986 investors
24 Jan 13
10-Q
2012 Q3
Quarterly report
7 Nov 12
10-Q
2012 Q2
Quarterly report
10 Aug 12
10-Q
2012 Q1
Quarterly report
14 May 12
D/A
Indefinite amount in investment fund / equity, sold $658.82M, 3986 investors
23 Mar 12
10-K
2011 FY
Annual report
8 Mar 12
10-Q
2011 Q3
Quarterly report
14 Nov 11
10-Q
2011 Q2
Quarterly report
15 Aug 11
10-Q
2011 Q1
Quarterly report
12 May 11
Latest ownership filings
No filings