61 filings
Page 3 of 4
SC TO-I/A
i0vhz55 b4
12 Sep 14
Issuer tender offer statement (amended)
12:00am
SC TO-I
gg7hk9gq d3i
29 Aug 14
Issuer tender offer statement
12:00am
N-PX
w824gtnz egl7s7
15 Aug 14
Annual report of proxy voting record
12:00am
D/A
xxcpl0
14 Aug 14
Indefinite amount in investment fund, sold $55.8M, 99 investors
12:00am
SC TO-I/A
pavgu
11 Jul 14
Issuer tender offer statement (amended)
12:00am
N-CSR
o20cc
9 Jun 14
Certified annual shareholder report (management investment company)
12:00am
SC TO-I
ryc2ab59sluwrhu
2 Jun 14
Issuer tender offer statement
12:00am
SC TO-I/A
7wluzl ix2
9 Apr 14
Issuer tender offer statement (amended)
12:00am
SC TO-I
za6gv327s6
28 Feb 14
Issuer tender offer statement
12:00am
SC TO-I/A
xge9hncymr
20 Dec 13
Issuer tender offer statement (amended)
12:00am
N-CSRS
p156cm
6 Dec 13
Certified semi-annual shareholder report (management investment company)
12:00am
SC TO-I
b3r2r4 eh34jf
27 Nov 13
Issuer tender offer statement
12:00am
SC TO-I
jz67i7of8
30 Aug 13
Issuer tender offer statement
12:00am
N-PX
ikwjk
15 Aug 13
Annual report of proxy voting record
12:00am
D/A
gzfeu0 lye
14 Aug 13
Indefinite amount in investment fund, sold $43.6M, 36 investors
12:00am
N-CSR
ufdain9
7 Jun 13
Certified annual shareholder report (management investment company)
12:00am
SC TO-I
1m5 365r8gve
31 May 13
Issuer tender offer statement
12:00am
N-CSRS
d8phwlhkgbzk if11fkq
7 Dec 12
Certified semi-annual shareholder report (management investment company)
12:00am
N-PX
ywhqbw05k1w4yj
21 Aug 12
Annual report of proxy voting record
12:00am
D
gadd4hjdjrs
14 Aug 12
Indefinite amount in investment fund, sold $40M, 1 investor
12:00am