Latest filings (excl ownership)
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
D/A
Indefinite amount in investment fund / Series A, I Shares, sold $1.38B, 210 investors
19 Mar 14
D/A
Indefinite amount in investment fund / equity / Class I Common Shares, sold $229.53M, 58 investors
1 Jul 13
D/A
Indefinite amount in investment fund / equity / Class A Common Shares, sold $779.82M, 55 investors
27 Jun 13
D
Indefinite amount in investment fund / equity / Class I Common Shares, sold $495.95M, 89 investors
2 Jul 12
D/A
Indefinite amount in investment fund / equity / Class A Common Shares, sold $706.4M, 49 investors
2 Jul 12
D/A
Indefinite amount in investment fund / equity, sold $433.63M, 31 investors
22 Feb 11
D/A
Indefinite amount in investment fund / equity, sold $387.73M, 26 investors
23 Feb 10
D/A
Exempt offering of security (amended)
25 Feb 09
REGDEX
Notice of sale of securities
14 Dec 07
Latest ownership filings
No filings