188 filings
Page 3 of 10
N-CSRS
41m l3jrpkwq9hfmrp84
29 Nov 21
Certified semi-annual shareholder report (management investment company)
4:19pm
SC TO-I
sjey8a7 pv768aw
29 Sep 21
Issuer tender offer statement
11:10am
SC TO-I/A
dl6k4 esurs
26 Aug 21
Issuer tender offer statement (amended)
10:56am
N-PX
3b3 4ib4lnbm6epg2b0
15 Jul 21
Annual report of proxy voting record
4:18pm
SC TO-I
5e35fphl 0d9l3sa1
29 Jun 21
Issuer tender offer statement
1:00pm
N-CEN
u2vltze6gwmh
10 Jun 21
Annual report (registered investment company)
3:34pm
N-CSR
q9g4rj2engd0ox6y
4 Jun 21
Certified annual shareholder report (management investment company)
4:18pm
SC TO-I/A
xfmrsv443 6rqtvvdl0
27 May 21
Issuer tender offer statement (amended)
10:45am
D/A
5y4rq090k
30 Apr 21
Indefinite amount in investment fund / equity / LLC Interests, sold $6.5B, 27644 investors
8:43am
SC TO-I
huij d3f8kj
30 Mar 21
Issuer tender offer statement
10:30am
SC TO-I/A
c82c3m5t8np1zb
24 Feb 21
Issuer tender offer statement (amended)
3:14pm
SC TO-I
uloz7l guares6j83bt2
28 Dec 20
Issuer tender offer statement
12:00am
N-CSRS
gjwqt0mj
2 Dec 20
Certified semi-annual shareholder report (management investment company)
9:22am
SC TO-I/A
8ytzqcgpp0 x1c
1 Dec 20
Issuer tender offer statement (amended)
12:44pm
SC TO-I
s1k1oftzw2gixfk
29 Sep 20
Issuer tender offer statement
10:00am
CORRESP
68jc3
28 Aug 20
Correspondence with SEC
12:00am
SC TO-I/A
jfwf 2x5d5
13 Aug 20
Issuer tender offer statement (amended)
4:23pm
N-PX
m6ivk
17 Jul 20
Annual report of proxy voting record
3:30pm
SC TO-I
pqe8z
29 Jun 20
Issuer tender offer statement
11:44am
N-CEN
8qhubt l9
15 Jun 20
Annual report (registered investment company)
10:49am