36 filings
Page 2 of 2
CORRESP
gavri1g70jzgatk
1 Aug 12
Correspondence with SEC
12:00am
D/A
2049x8c6
3 Jul 12
Indefinite amount in investment fund, sold $109.82B, 109 investors
12:00am
N-CSR
hpm 443ld1co
27 Feb 12
Certified annual shareholder report (management investment company)
12:00am
N-CSRS
vgy6j5y
30 Aug 11
Certified semi-annual shareholder report (management investment company)
12:00am
N-PX
zzz9a vmbx5
25 Aug 11
Annual report of proxy voting record
12:00am
CORRESP
cxipmhzg wcup81yp6
14 Jul 11
Correspondence with SEC
12:00am
D/A
wvgnv7v67qm5jp
5 Jul 11
Indefinite amount in investment fund, sold $73.42B, 128 investors
12:00am
N-CSR
w90qv
7 Mar 11
Certified annual shareholder report (management investment company)
12:00am
N-CSRS
s53 p8t2reh2
31 Aug 10
Certified semi-annual shareholder report (management investment company)
12:00am
N-PX
f3fhaqiuhhmtfl2
27 Aug 10
Annual report of proxy voting record
12:00am
D/A
x4bi2
18 Jun 10
Indefinite amount in investment fund, sold $32.16B, 125 investors
12:00am
N-CSR
5jylr8zzdt
9 Mar 10
Certified annual shareholder report (management investment company)
12:00am
N-CSRS
td19h76
4 Sep 09
Certified semi-annual shareholder report (management investment company)
12:00am
N-PX
zrs9sev
28 Aug 09
Annual report of proxy voting record
12:00am
CORRESP
spz678 lbxpjcb4mjakx
28 Jul 09
Correspondence with SEC
12:00am
D
nof n9s8be
3 Jun 09
Exempt offering of security
12:00am