31 filings
Page 2 of 2
D
5de5p4e6m7g c85ikz
26 Dec 13
Indefinite amount in investment fund / Class N shares
12:00am
D/A
r19mee
21 May 13
Indefinite amount in investment fund / equity / Class A shares, sold $2.34B, 137 investors
12:00am
D/A
hnhcnkugqe1a6jv1swq
21 May 13
Indefinite amount in investment fund / equity / Class I shares, sold $159.98M, 64 investors
12:00am
D/A
z2knd aud6ywn4w6v56
22 May 12
Indefinite amount in investment fund / equity / Class I shares, sold $106.36M, 12 investors
12:00am
D/A
rnwy4zmct1 fghlm
22 May 12
Indefinite amount in investment fund / equity / Class A shares, sold $2.33B, 136 investors
12:00am
D/A
7j03p72
23 May 11
Indefinite amount in investment fund / equity / Class A shares, sold $2.25B, 132 investors
12:00am
D/A
oydgdk c9lg
23 May 11
Indefinite amount in investment fund / equity / Class I shares, sold $98.79M, 9 investors
12:00am
D/A
b4tquiq36u
1 Jun 10
Indefinite amount in investment fund / equity / Class I shares, sold $40.44M, 5 investors
12:00am
D/A
03ydqomioy2mlttg
25 May 10
Indefinite amount in investment fund / equity / Class A shares, sold $213.15M, 31 investors
12:00am
D/A
e9zhpvwud ovs
29 May 09
Exempt offering of security (amended)
12:00am
REGDEX
dyh pcc37
10 Feb 09
Notice of sale of securities
12:00am