Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 19
N-CEN
Annual report (registered investment company)
18 Mar 19
NT-NCSR
Notice of inability to timely file Form N-CSR
12 Mar 19
N-CSR
Certified annual shareholder report (management investment company)
12 Mar 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 18
N-CSR
Certified annual shareholder report (management investment company)
12 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 17
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 16
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 16
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $1.50 bn, 46 investors
25 Aug 23
D/A
Indefinite amount in investment fund, sold $1.5B, 46 investors
26 Aug 22
D/A
Indefinite amount in investment fund, sold $1.5B, 46 investors
27 Aug 21
D/A
Indefinite amount in investment fund, sold $1.5B, 46 investors
28 Aug 20
SC TO-I/A
Issuer tender offer statement (amended)
15 Nov 19
SC TO-I/A
Issuer tender offer statement (amended)
16 Oct 19
D/A
Indefinite amount in investment fund, sold $1.5B, 45 investors
30 Aug 19
SC TO-I
Issuer tender offer statement
17 Jul 19
SC TO-I/A
Issuer tender offer statement (amended)
17 Jul 19
SC TO-I
Issuer tender offer statement
12 Apr 19
Proxies
N-PX
Annual report of proxy voting record
21 Aug 20
N-PX
Annual report of proxy voting record
28 Aug 19
N-PX
Annual report of proxy voting record
30 Aug 18
N-PX
Annual report of proxy voting record
28 Aug 17
N-PX
Annual report of proxy voting record
25 Aug 16
N-PX
Annual report of proxy voting record
25 Aug 15
N-PX
Annual report of proxy voting record
29 Aug 14
N-PX
Annual report of proxy voting record
15 Aug 13
N-PX
Annual report of proxy voting record
29 Aug 12
N-PX
Annual report of proxy voting record
29 Aug 11