Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $4.34 bn, 1009 investors
4 Jan 24
D/A
Indefinite amount in investment fund, sold $3.99 bn, 954 investors
4 Jan 23
D/A
Indefinite amount in investment fund, sold $3.58B, 863 investors
3 Jan 22
D/A
Indefinite amount in investment fund, sold $3.15B, 741 investors
4 Jan 21
D/A
Indefinite amount in investment fund, sold $2.98B, 716 investors
22 Jul 20
D/A
Indefinite amount in investment fund / equity / Class A, I, N, N1 shares, sold $2.83B, 680 investors
25 Jul 19
D/A
Indefinite amount in investment fund / equity / Class A, I, N, N1 shares, sold $2.72B, 604 investors
27 Jul 18
D/A
Indefinite amount in investment fund / equity / Class A, I, N, N1 shares, sold $2.66B, 552 investors
7 Aug 17
D
Indefinite amount in investment fund / Class N1 shares
21 Nov 16
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $2.19B, 131 investors
11 Aug 16
D/A
Indefinite amount in investment fund / Class N shares, sold $122.06M, 5 investors
11 Aug 16
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $331.54M, 418 investors
11 Aug 16
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $331.54M, 418 investors
12 Aug 15
D/A
Indefinite amount in investment fund / Class N shares, sold $122.06M, 5 investors
12 Aug 15
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $2.19B, 131 investors
12 Aug 15
D/A
Indefinite amount in investment fund / Class N shares, sold $122.06M, 5 investors
17 Dec 14
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $289.44M, 416 investors
17 Dec 14
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $2.19B, 131 investors
17 Dec 14
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $278.21M, 415 investors
8 Jan 14
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $2.19B, 131 investors
8 Jan 14
D
Indefinite amount in investment fund / Class N shares
26 Dec 13
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $2.34B, 137 investors
21 May 13
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $159.98M, 64 investors
21 May 13
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $2.33B, 136 investors
22 May 12
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $106.36M, 12 investors
22 May 12
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $98.79M, 9 investors
23 May 11
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $2.25B, 132 investors
23 May 11
D/A
Indefinite amount in investment fund / equity / Class I shares, sold $40.44M, 5 investors
1 Jun 10
D/A
Indefinite amount in investment fund / equity / Class A shares, sold $213.15M, 31 investors
25 May 10
D/A
Exempt offering of security (amended)
29 May 09
REGDEX
Notice of sale of securities
10 Feb 09
Latest ownership filings
No filings