Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 17
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 17
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)
10 Dec 15
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 14
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 13
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 13
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
4 Jan 18
SC TO-I/A
Issuer tender offer statement (amended)
4 Jan 18
D/A
Indefinite amount in investment fund, sold $70.17M, 108 investors
11 Aug 17
SC TO-I/A
Issuer tender offer statement (amended)
30 Jun 17
SC TO-I
Issuer tender offer statement
31 May 17
SC TO-I/A
Issuer tender offer statement (amended)
2 May 17
SC TO-I/A
Issuer tender offer statement (amended)
2 May 17
SC TO-I/A
Issuer tender offer statement (amended)
2 May 17
SC TO-I
Issuer tender offer statement
28 Feb 17
SC TO-I
Issuer tender offer statement
28 Nov 16
Proxies
N-PX
Annual report of proxy voting record
13 Jul 18
N-PX
Annual report of proxy voting record
11 Aug 17
N-PX
Annual report of proxy voting record
22 Aug 16
N-PX
Annual report of proxy voting record
20 Aug 15
N-PX
Annual report of proxy voting record
15 Aug 14
N-PX
Annual report of proxy voting record
15 Aug 13
N-PX
Annual report of proxy voting record
21 Aug 12