Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $624.36 mm, 122 investors
26 Dec 23
D/A
Indefinite amount in investment fund, sold $624.36 mm, 122 investors
23 Dec 22
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
25 Mar 22
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
31 Dec 20
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
31 Dec 19
D/A
Indefinite amount in investment fund / Class H Shares., sold $624.36M, 122 investors
17 Dec 18
D/A
Indefinite amount in investment fund / Class H Shares., sold $614.36M, 122 investors
21 Dec 17
D/A
Indefinite amount in investment fund, sold $614.36M, 122 investors
22 Dec 16
D/A
Indefinite amount in investment fund, sold $612.6M, 114 investors
17 Dec 15
D/A
Indefinite amount in investment fund, sold $602.6M, 114 investors
11 Dec 14
Proxies
No filings
Other
No filings