Financial reports
No filings
Current reports
No filings
Registration and prospectus
D/A
Exempt offering of security (amended)
10 Jul 23
D/A
Indefinite amount in investment fund / Series A, B, I, L, S Shares, sold $1.79B, 229 investors
23 Jun 22
D/A
Indefinite amount in investment fund / Series A, B, I, L, S Shares, sold $1.71B, 221 investors
21 Jun 21
D/A
Indefinite amount in investment fund / Series A, B, I, L, S Shares, sold $1.7B, 217 investors
18 Jun 20
D/A
Indefinite amount in investment fund / Series A, B, I, L, S Shares, sold $1.54B, 217 investors
19 Jun 19
D/A
Indefinite amount in investment fund / Series A, B, I, L, S Shares, sold $1.54B, 216 investors
21 Jun 18
D/A
Indefinite amount in investment fund / Series A, B, I, L, S Shares, sold $1.54B, 216 investors
6 Mar 18
D/A
Indefinite amount in investment fund / Series A, B, I, L, S Shares, sold $1.53B, 216 investors
9 Mar 17
D/A
Indefinite amount in investment fund / Series A, I Shares, sold $1.53B, 216 investors
11 Mar 16
D/A
Indefinite amount in investment fund / Series A, I Shares, sold $1.45B, 216 investors
12 Mar 15
Proxies
No filings
Other
No filings