Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 16
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 15
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Dec 14
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 13
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 12
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 12
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
27 Dec 16
SC TO-I
Issuer tender offer statement
29 Sep 16
SC TO-I
Issuer tender offer statement
29 Jun 16
D/A
Indefinite amount in investment fund / equity / LLC Interests, sold $185.75M, 790 investors
22 Apr 16
SC TO-I
Issuer tender offer statement
31 Mar 16
SC TO-I
Issuer tender offer statement
28 Dec 15
SC TO-I/A
Issuer tender offer statement (amended)
28 Oct 15
SC TO-I/A
Issuer tender offer statement (amended)
28 Oct 15
SC TO-I/A
Issuer tender offer statement (amended)
28 Oct 15
SC TO-I/A
Issuer tender offer statement (amended)
28 Oct 15
Proxies
N-PX
Annual report of proxy voting record
16 Aug 16
DEFA14A
Additional proxy soliciting materials
30 Jun 16
DEF 14A
Definitive proxy
6 May 16
PRE 14A
Preliminary proxy
15 Apr 16
N-PX
Annual report of proxy voting record
19 Aug 15
N-PX
Annual report of proxy voting record
29 Aug 14
N-PX
Annual report of proxy voting record
30 Aug 13
N-PX
Annual report of proxy voting record
16 Aug 12
N-PX
Annual report of proxy voting record
24 Aug 11
N-PX
Annual report of proxy voting record
18 Aug 10