228 filings
Page 3 of 12
SC TO-I
93v1 61xww8
4 May 20
Issuer tender offer statement
11:12am
N-CEN
ggqzttn
13 Mar 20
Annual report (registered investment company)
9:57am
N-CSR
laf02sy8 r4cvhvrgy
9 Mar 20
Certified annual shareholder report (management investment company)
11:13am
SC TO-I/A
cnht0 pqc69vpslc
9 Mar 20
Issuer tender offer statement (amended)
10:37am
SC TO-I
xb6 pjz5j8
3 Feb 20
Issuer tender offer statement
12:47pm
SC TO-I/A
tg4s13l qe3fgag
12 Dec 19
Issuer tender offer statement (amended)
4:10pm
SC TO-I
ah0j69 whypkmsisqno
30 Oct 19
Issuer tender offer statement
11:08am
SC TO-I/A
elralwmz
18 Oct 19
Issuer tender offer statement (amended)
2:32pm
N-CSRS
xt3cygouged
9 Sep 19
Certified semi-annual shareholder report (management investment company)
2:18pm
N-PX
lvi66nhx9m7m 4bjd
26 Aug 19
Annual report of proxy voting record
5:28pm
SC TO-I
g889ya7duim0zhsd0kib
2 Aug 19
Issuer tender offer statement
11:05am
SC TO-I/A
e7n2f8d5y81mpg0qgrma
19 Jun 19
Issuer tender offer statement (amended)
1:20pm
D/A
wy8kq 7917ieb4xua
7 Jun 19
Indefinite amount in investment fund, sold $101.77M, 539 investors
4:59pm
SC TO-I
23qzkh
2 May 19
Issuer tender offer statement
10:48am
SC TO-I/A
0e3rs9psoto 54
26 Mar 19
Issuer tender offer statement (amended)
2:30pm
N-CEN
olz7 6pklfqa8
15 Mar 19
Annual report (registered investment company)
1:21pm
N-CSR
5xru h3gu
11 Mar 19
Certified annual shareholder report (management investment company)
5:13pm
SC TO-I
evscwahaiqedgjbxw
30 Jan 19
Issuer tender offer statement
11:18am
SC TO-I/A
3toq13yr le1k
16 Nov 18
Issuer tender offer statement (amended)
11:18am
SC TO-I
d0606t qk4bh
22 Oct 18
Issuer tender offer statement
1:15pm