30 filings
Page 2 of 2
D/A
g0o2s
29 Nov 11
Indefinite amount in investment fund / equity / Class S common shares, sold $60M, 2 investors
12:00am
D/A
v99wfn01
22 Feb 11
Indefinite amount in investment fund / equity / Class C common shares, sold $119.8M, 1 investor
12:00am
D/A
fduo54f6zrxhc5 u7042
22 Feb 11
Indefinite amount in investment fund / equity / Class A common shares, sold $583.86M, 29 investors
12:00am
D/A
nxzi8kv
1 Dec 10
Indefinite amount in investment fund / equity / Class S common shares, sold $60.72M, 2 investors
12:00am
D/A
m6ioptkva gh
23 Feb 10
Indefinite amount in investment fund / equity / Class C common shares, sold $37.64M, 1 investor
12:00am
D/A
a47c7
23 Feb 10
Indefinite amount in investment fund / equity / Class A common shares, sold $469.05M, 21 investors
12:00am
D
ssq218q7d7fgw8k1ch
24 Nov 09
Indefinite amount in equity / Class S common shares
12:00am
D
gr26u0nuwgfen1q7thj
30 Oct 09
Indefinite amount in equity / Class C common shares
12:00am
D/A
opykj3orwg
26 Feb 09
Exempt offering of security (amended)
12:00am
REGDEX
xc7smj7fac7un54q q4
14 Dec 07
Notice of sale of securities
12:00am