Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 16
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 15
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 14
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 13
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 12
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 12
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
16 Sep 16
SC TO-I/A
Issuer tender offer statement (amended)
7 Jun 16
D/A
Indefinite amount in investment fund, sold $3.71M, 5 investors
2 Jun 16
SC TO-I
Issuer tender offer statement
4 May 16
SC TO-I/A
Issuer tender offer statement (amended)
7 Mar 16
SC TO-I
Issuer tender offer statement
2 Feb 16
SC TO-I
Issuer tender offer statement
21 Oct 15
SC TO-I/A
Issuer tender offer statement (amended)
25 Sep 15
SC TO-I
Issuer tender offer statement
23 Apr 15
SC TO-I/A
Issuer tender offer statement (amended)
25 Feb 15
Proxies
N-PX
Annual report of proxy voting record
25 Aug 16
N-PX
Annual report of proxy voting record
18 Aug 15
N-PX
Annual report of proxy voting record
28 Aug 14
N-PX
Annual report of proxy voting record
13 Aug 13
N-PX
Annual report of proxy voting record
6 Aug 12
N-PX
Annual report of proxy voting record
25 Jul 11