Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
16 Sep 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 16
N-PX
Annual report of proxy voting record
25 Aug 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
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 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
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 15
N-PX
Annual report of proxy voting record
18 Aug 15
SC TO-I
Issuer tender offer statement
23 Apr 15
N-CSR
Certified annual shareholder report (management investment company)
10 Mar 15
SC TO-I/A
Issuer tender offer statement (amended)
25 Feb 15
SC TO-I
Issuer tender offer statement
22 Oct 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Sep 14
N-PX
Annual report of proxy voting record
28 Aug 14
SC TO-I/A
Issuer tender offer statement (amended)
28 May 14
SC TO-I/A
Issuer tender offer statement (amended)
20 Mar 14
D/A
Indefinite amount in investment fund, sold $15.48M, 41 investors
14 Mar 14
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 14
SC TO-I
Issuer tender offer statement
20 Feb 14
SC TO-I/A
Issuer tender offer statement (amended)
18 Feb 14
SC TO-I/A
Issuer tender offer statement (amended)
20 Nov 13
SC TO-I
Issuer tender offer statement
24 Oct 13
SC TO-C
Information about tender offer
21 Oct 13
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 13
SC TO-I/A
Issuer tender offer statement (amended)
19 Aug 13
N-PX
Annual report of proxy voting record
13 Aug 13
SC TO-I
Issuer tender offer statement
24 Jul 13
SC TO-I/A
Issuer tender offer statement (amended)
21 May 13
SC TO-I
Issuer tender offer statement
23 Apr 13
D/A
Indefinite amount in investment fund, sold $22.93M, 41 investors
14 Mar 13
N-CSR
Certified annual shareholder report (management investment company)
11 Mar 13
SC TO-I
Issuer tender offer statement
23 Jan 13
SC TO-C
Information about tender offer
22 Jan 13
SC TO-I/A
Issuer tender offer statement (amended)
13 Nov 12
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 12
Latest ownership filings