Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
13 Jul 18
SC TO-I/A
Issuer tender offer statement (amended)
4 Jan 18
SC TO-I/A
Issuer tender offer statement (amended)
4 Jan 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 17
D/A
Indefinite amount in investment fund, sold $70.17M, 108 investors
11 Aug 17
N-PX
Annual report of proxy voting record
11 Aug 17
SC TO-I/A
Issuer tender offer statement (amended)
30 Jun 17
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 17
CORRESP
Correspondence with SEC
2 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
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 16
SC TO-I
Issuer tender offer statement
28 Nov 16
SC TO-I
Issuer tender offer statement
30 Aug 16
N-PX
Annual report of proxy voting record
22 Aug 16
D/A
Indefinite amount in investment fund, sold $68.9M, 164 investors
12 Aug 16
SC TO-I/A
Issuer tender offer statement (amended)
21 Jul 16
SC TO-I/A
Issuer tender offer statement (amended)
21 Jul 16
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 16
SC TO-I
Issuer tender offer statement
31 May 16
SC TO-I
Issuer tender offer statement
29 Feb 16
SC TO-I/A
Issuer tender offer statement (amended)
30 Dec 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Dec 15
SC TO-I
Issuer tender offer statement
27 Nov 15
SC TO-I/A
Issuer tender offer statement (amended)
11 Sep 15
SC TO-I
Issuer tender offer statement
28 Aug 15
N-PX
Annual report of proxy voting record
20 Aug 15
D/A
Indefinite amount in investment fund, sold $61.87M, 138 investors
13 Aug 15
SC TO-I/A
Issuer tender offer statement (amended)
30 Jun 15
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 15
SC TO-I
Issuer tender offer statement
1 Jun 15
SC TO-I/A
Issuer tender offer statement (amended)
18 Mar 15
CORRESP
Correspondence with SEC
16 Mar 15
SC TO-I
Issuer tender offer statement
2 Mar 15
SC TO-I/A
Issuer tender offer statement (amended)
19 Dec 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 14
SC TO-I
Issuer tender offer statement
28 Nov 14
Latest ownership filings
No filings