Financial reports
N-CEN/A
Annual report (registered investment company) (amended)
12 Jun 19
N-CEN
Annual report (registered investment company)
7 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 17
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 16
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 15
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
4 Mar 19
SC TO-I/A
Issuer tender offer statement (amended)
13 Feb 19
SC TO-I
Issuer tender offer statement
13 Nov 18
SC TO-I/A
Issuer tender offer statement (amended)
8 Nov 18
D/A
Indefinite amount in investment fund, sold $64.38M, 3 investors
6 Nov 18
SC TO-I
Issuer tender offer statement
17 Aug 18
SC TO-I/A
Issuer tender offer statement (amended)
8 Aug 18
SC TO-I/A
Issuer tender offer statement (amended)
5 Jun 18
SC TO-I
Issuer tender offer statement
15 May 18
SC TO-I
Issuer tender offer statement
16 Feb 18
Proxies
N-PX
Annual report of proxy voting record
8 Jul 19
N-PX
Annual report of proxy voting record
6 Aug 18
N-PX
Annual report of proxy voting record
9 Aug 17
N-PX
Annual report of proxy voting record
23 Aug 16
N-PX
Annual report of proxy voting record
20 Aug 15
N-PX
Annual report of proxy voting record
27 Aug 14