54 filings
Page 2 of 3
N-CSR/A
l5527djlq07bm5ci4
23 Dec 22
Certified annual shareholder report (management investment company) (amended)
4:52pm
N-CEN
pvc10fi7f
14 Dec 22
Annual report (registered investment company)
4:17pm
N-CSR
tj6yzimbje0r758s
9 Dec 22
Certified annual shareholder report (management investment company)
4:37pm
SC TO-I/A
fkg39zpk598j71d
31 Oct 22
Issuer tender offer statement (amended)
10:16am
SC TO-I
v76no11yeqqhfiucf
31 Oct 22
Issuer tender offer statement
10:07am
N-PX
io42c edwi1v55wditv6
4 Aug 22
Annual report of proxy voting record
10:04am
SC TO-I
8kho5v0zz
29 Jul 22
Issuer tender offer statement
9:27am
D/A
7yrtazz57 2o82uy
29 Jun 22
Indefinite amount in investment fund, sold $423.02M, 1322 investors
10:32am
SC TO-I/A
0xs879kj7z4816i
10 Jun 22
Issuer tender offer statement (amended)
11:26am
N-CSRS
ose8vq2z6827t6u2v gk
9 Jun 22
Certified semi-annual shareholder report (management investment company)
11:39am
SC TO-I
pcc1vtd2l18xo
29 Apr 22
Issuer tender offer statement
9:36am
SC TO-I/A
na4yt
4 Mar 22
Issuer tender offer statement (amended)
1:00pm
SC TO-I
zyocri5uczhi61z7l
1 Feb 22
Issuer tender offer statement
12:00am
N-CEN
ryd nbw7wy
14 Dec 21
Annual report (registered investment company)
12:43pm
N-CSR
h33bkq1jvqwo6
10 Dec 21
Certified annual shareholder report (management investment company)
12:00am
SC TO-I/A
8ugkn40
3 Dec 21
Issuer tender offer statement (amended)
10:40am
SC TO-I
kbfjon9mzbr5nue84bj9
29 Oct 21
Issuer tender offer statement
10:58am
D/A
cf7w lartuzp
12 Oct 21
Indefinite amount in investment fund, sold $159.54M, 394 investors
1:44pm
SC TO-I/A
kqgujna916tej
17 Aug 21
Issuer tender offer statement (amended)
3:51pm
N-PX
26108y1ky id
16 Aug 21
Annual report of proxy voting record
10:24am