31 filings
Page 2 of 2
D
lwuckyw9
26 Dec 13
Indefinite amount in investment fund / Class N shares
12:00am
D/A
cn5buf3d ho
21 May 13
Indefinite amount in investment fund / equity / Class A shares, sold $2.34B, 137 investors
12:00am
D/A
dykrn8 y6h
21 May 13
Indefinite amount in investment fund / equity / Class I shares, sold $159.98M, 64 investors
12:00am
D/A
qervh wvq0lvuyb
22 May 12
Indefinite amount in investment fund / equity / Class I shares, sold $106.36M, 12 investors
12:00am
D/A
typznicj6
22 May 12
Indefinite amount in investment fund / equity / Class A shares, sold $2.33B, 136 investors
12:00am
D/A
rsscfm9z
23 May 11
Indefinite amount in investment fund / equity / Class A shares, sold $2.25B, 132 investors
12:00am
D/A
4ux85ebf1xkjewqn8qf0
23 May 11
Indefinite amount in investment fund / equity / Class I shares, sold $98.79M, 9 investors
12:00am
D/A
wq7divb335y3
1 Jun 10
Indefinite amount in investment fund / equity / Class I shares, sold $40.44M, 5 investors
12:00am
D/A
exu tbh6we7rmh
25 May 10
Indefinite amount in investment fund / equity / Class A shares, sold $213.15M, 31 investors
12:00am
D/A
25l gjbpvrvtek
29 May 09
Exempt offering of security (amended)
12:00am
REGDEX
v7b tua4ngfa
10 Feb 09
Notice of sale of securities
12:00am