Latest filings (excl ownership)
D/A
Exempt offering of security (amended)
10 Jul 23
D/A
Indefinite amount in investment fund, sold $2.28B, 222 investors
23 Jun 22
D/A
Indefinite amount in investment fund, sold $2.28B, 222 investors
21 Jun 21
D/A
Indefinite amount in investment fund, sold $2.28B, 222 investors
18 Jun 20
D/A
Indefinite amount in investment fund, sold $2.27B, 222 investors
19 Jun 19
D/A
Indefinite amount in investment fund, sold $2.25B, 220 investors
21 Jun 18
D/A
Indefinite amount in investment fund, sold $2.25B, 220 investors
6 Mar 18
D/A
Indefinite amount in investment fund, sold $2.19B, 216 investors
9 Mar 17
D/A
Indefinite amount in investment fund / Series A, B, I, I-NV Shares, sold $2.14B, 214 investors
11 Mar 16
D/A
Indefinite amount in investment fund / Series A, B, I, I-NV Shares, sold $2.06B, 207 investors
12 Mar 15
D/A
Indefinite amount in investment fund / Series A, B, I, I-NV Shares, sold $1.93B, 199 investors
19 Mar 14
D/A
Indefinite amount in investment fund / equity / Class I-NV common shares, sold $43.86M, 4 investors
27 Jun 13
D/A
Indefinite amount in investment fund / equity / Class B common shares, sold $39M, 2 investors
27 Jun 13
D/A
Indefinite amount in investment fund / equity / Class I common shares, sold $711.38M, 43 investors
27 Jun 13
D/A
Indefinite amount in investment fund / equity / Class A common shares, sold $1.01B, 42 investors
27 Jun 13
D
Indefinite amount in investment fund / equity / Class I-NV common shares, sold $2.85M, 1 investor
2 Jul 12
D
Indefinite amount in investment fund / equity / Class I common shares, sold $171.85M, 15 investors
2 Jul 12
D
Indefinite amount in investment fund / equity / Class B common shares, sold $25M, 1 investor
2 Jul 12
D/A
Indefinite amount in investment fund / equity / Class A common shares, sold $616.87M, 15 investors
2 Jul 12
D/A
Indefinite amount in investment fund / equity / Class C common shares, sold $112.11M, 1 investor
2 Jul 12
D/A
Indefinite amount in investment fund / equity / Class S common shares, sold $60M, 2 investors
29 Nov 11
D/A
Indefinite amount in investment fund / equity / Class C common shares, sold $119.8M, 1 investor
22 Feb 11
D/A
Indefinite amount in investment fund / equity / Class A common shares, sold $583.86M, 29 investors
22 Feb 11
D/A
Indefinite amount in investment fund / equity / Class S common shares, sold $60.72M, 2 investors
1 Dec 10
D/A
Indefinite amount in investment fund / equity / Class C common shares, sold $37.64M, 1 investor
23 Feb 10
D/A
Indefinite amount in investment fund / equity / Class A common shares, sold $469.05M, 21 investors
23 Feb 10
D
Indefinite amount in equity / Class S common shares
24 Nov 09
D
Indefinite amount in equity / Class C common shares
30 Oct 09
D/A
Exempt offering of security (amended)
26 Feb 09
REGDEX
Notice of sale of securities
14 Dec 07
Latest ownership filings
No filings