Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 11
SC TO-I/A
Issuer tender offer statement (amended)
2 May 11
SC TO-I/A
Issuer tender offer statement (amended)
12 Apr 11
SC TO-I
Issuer tender offer statement
6 Apr 11
D/A
Indefinite amount in investment fund, sold $24.14M, 2 investors
3 Mar 11
SC TO-I
Issuer tender offer statement
16 Feb 11
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 10
SC TO-I
Issuer tender offer statement
18 Nov 10
SC TO-I/A
Issuer tender offer statement (amended)
12 Nov 10
SC TO-I/A
Issuer tender offer statement (amended)
27 Sep 10
N-PX
Annual report of proxy voting record
31 Aug 10
SC TO-I
Issuer tender offer statement
18 Aug 10
SC TO-I/A
Issuer tender offer statement (amended)
18 Aug 10
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 10
SC TO-I
Issuer tender offer statement
19 May 10
D/A
Indefinite amount in investment fund, sold $20.53M, 2 investors
3 Mar 10
SC TO-I/A
Issuer tender offer statement (amended)
18 Feb 10
SC TO-I/A
Issuer tender offer statement (amended)
18 Feb 10
SC TO-I/A
Issuer tender offer statement (amended)
18 Feb 10
SC TO-I/A
Issuer tender offer statement (amended)
18 Feb 10
SC TO-I
Issuer tender offer statement
17 Feb 10
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 09
SC TO-I
Issuer tender offer statement
18 Nov 09
N-PX
Annual report of proxy voting record
26 Aug 09
SC TO-I
Issuer tender offer statement
18 Aug 09
CORRESP
Correspondence with SEC
28 Jul 09
SC TO-I/A
Issuer tender offer statement (amended)
16 Jul 09
N-CSR
Certified annual shareholder report (management investment company)
11 Jun 09
SC TO-I
Issuer tender offer statement
30 Mar 09
REGDEX/A
Notice of sale of securities (amended)
13 Mar 09
SC TO-I/A
Issuer tender offer statement (amended)
6 Feb 09
SC TO-I/A
Issuer tender offer statement (amended)
30 Jan 09
SC TO-I
Issuer tender offer statement
24 Dec 08
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Dec 08
SC TO-I/A
Issuer tender offer statement (amended)
21 Oct 08
SC TO-I
Issuer tender offer statement
29 Sep 08
N-PX
Annual report of proxy voting record
28 Aug 08
SC TO-I
Issuer tender offer statement
27 Jun 08
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 08
SC TO-I/A
Issuer tender offer statement (amended)
14 Apr 08
Latest ownership filings
No filings