Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
26 Aug 15
AW
Withdrawal of amendment
22 Jun 15
CORRESP
Correspondence with SEC
19 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
20 Feb 15
DEF 14A
Definitive proxy
10 Sep 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
26 Aug 14
N-PX
Annual report of proxy voting record
26 Aug 14
PRE 14A
Preliminary proxy
20 Aug 14
CORRESP
Correspondence with SEC
29 Jul 14
D/A
Indefinite amount in investment fund, sold $169.51B, 89 investors
30 Jun 14
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 13
N-PX
Annual report of proxy voting record
27 Aug 13
CORRESP
Correspondence with SEC
1 Aug 13
D/A
Indefinite amount in investment fund, sold $142.46B, 114 investors
20 Jun 13
DEF 14C
Information statement
5 Mar 13
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 13
CORRESP
Correspondence with SEC
20 Nov 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 12
N-PX
Annual report of proxy voting record
24 Aug 12
CORRESP
Correspondence with SEC
1 Aug 12
D/A
Indefinite amount in investment fund, sold $109.82B, 109 investors
3 Jul 12
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Aug 11
N-PX
Annual report of proxy voting record
25 Aug 11
CORRESP
Correspondence with SEC
14 Jul 11
D/A
Indefinite amount in investment fund, sold $73.42B, 128 investors
5 Jul 11
N-CSR
Certified annual shareholder report (management investment company)
7 Mar 11
N-CSRS
Certified semi-annual shareholder report (management investment company)
31 Aug 10
N-PX
Annual report of proxy voting record
27 Aug 10
D/A
Indefinite amount in investment fund, sold $32.16B, 125 investors
18 Jun 10
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 10
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 09
N-PX
Annual report of proxy voting record
28 Aug 09
CORRESP
Correspondence with SEC
28 Jul 09
D
Exempt offering of security
3 Jun 09
Latest ownership filings
No filings