Latest filings (excl ownership)
D
Indefinite amount in investment fund, sold $136.53 mm, 45 investors
16 Jan 24
D
Indefinite amount in investment fund, sold $136.53 mm, 45 investors
19 Jan 23
D
Indefinite amount in investment fund, sold $136.53M, 45 investors
22 Feb 22
D
Indefinite amount in investment fund, sold $136.35M, 45 investors
14 Jan 21
D
Indefinite amount in investment fund, sold $136.35M, 45 investors
5 Feb 20
D
Indefinite amount in investment fund, sold $136.19M, 45 investors
13 Feb 19
D/A
Indefinite amount in investment fund, sold $136.18M, 45 investors
12 Feb 18
D/A
Indefinite amount in investment fund, sold $136.16M, 45 investors
17 Feb 17
D/A
Indefinite amount in investment fund, sold $136.11M, 45 investors
16 Feb 16
D
Indefinite amount in investment fund, sold $136.11M, 45 investors
12 Feb 16
D/A
Indefinite amount in investment fund, sold $128.34M, 44 investors
26 Feb 15
D/A
Indefinite amount in investment fund, sold $118.96M, 41 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $107.45M, 36 investors
28 Mar 13
D/A
Indefinite amount in investment fund, sold $100.29M, 35 investors
28 Mar 12
D/A
Indefinite amount in investment fund, sold $99.79M, 34 investors
11 Mar 11
D/A
Indefinite amount in investment fund, sold $90.04M, 30 investors
12 Mar 10
D/A
Exempt offering of security (amended)
13 Mar 09
REGDEX
Notice of sale of securities
14 Mar 08
Latest ownership filings
13F-NT
Notice of holdings reported by another manager
18 Aug 21
13F-NT
Notice of holdings reported by another manager
12 May 21
13F-NT
Notice of holdings reported by another manager
8 Feb 21
13F-NT
Notice of holdings reported by another manager
27 Oct 20
13F-NT
Notice of holdings reported by another manager
21 Jul 20
13F-NT
Notice of holdings reported by another manager
12 Nov 19
13F-NT
Notice of holdings reported by another manager
13 Aug 19
13F-NT
Notice of holdings reported by another manager
15 May 19
13F-NT
Notice of holdings reported by another manager
13 Feb 19
13F-NT
Notice of holdings reported by another manager
14 Nov 18
13F-NT
Notice of holdings reported by another manager
14 Aug 18
13F-NT
Notice of holdings reported by another manager
15 May 18
13F-NT
Notice of holdings reported by another manager
13 Feb 18
13F-NT
Notice of holdings reported by another manager
14 Nov 17
13F-NT
Notice of holdings reported by another manager
15 Aug 17
13F-NT
Notice of holdings reported by another manager
15 May 17
13F-NT
Notice of holdings reported by another manager
14 Feb 17
13F-NT
Notice of holdings reported by another manager
14 Nov 16
13F-NT
Notice of holdings reported by another manager
15 Aug 16
13F-NT
Notice of holdings reported by another manager
16 May 16
13F-NT
Notice of holdings reported by another manager
12 Feb 16
13F-NT
Notice of holdings reported by another manager
13 Nov 15
13F-NT
Notice of holdings reported by another manager
6 Aug 15
13F-NT
Notice of holdings reported by another manager
8 May 15
13F-NT
Notice of holdings reported by another manager
13 Feb 15
13F-NT
Notice of holdings reported by another manager
14 Nov 14
13F-NT
Notice of holdings reported by another manager
7 Aug 14
13F-NT
Notice of holdings reported by another manager
14 May 14
13F-NT
Notice of holdings reported by another manager
4 Feb 14
13F-NT
Notice of holdings reported by another manager
31 Oct 13
13F-NT
Notice of holdings reported by another manager
2 Aug 13