115 filings
Page 4 of 6
N-CSRS/A
w57pf5 oi
22 Jul 16
Certified semi-annual shareholder report (management investment company) (amended)
12:00am
CORRESP
aj6ej 7ynkguzmwtk
22 Jul 16
Correspondence with SEC
12:00am
N-CSR
twy 12ndys
9 Jun 16
Certified annual shareholder report (management investment company)
12:00am
SC TO-I
qiukpv7 414wz3t4u
25 Feb 16
Issuer tender offer statement
12:00am
SC TO-I/A
6psl favn6xhf1b98w7
24 Feb 16
Issuer tender offer statement (amended)
12:00am
EFFECT
mtzzix2ugo4k9ko9xcu
11 Jan 16
Notice of effectiveness
12:00am
CORRESP
cwrr4uwdnkxbth8kph
31 Dec 15
Correspondence with SEC
12:00am
CORRESP
lj4mhhad95h9k7uh9j
29 Dec 15
Correspondence with SEC
12:00am
N-CSRS
iws66 ivzhd
9 Dec 15
Certified semi-annual shareholder report (management investment company)
12:00am
N-PX
nvg5 es2m7o8u4
28 Aug 15
Annual report of proxy voting record
12:00am
SC TO-I/A
ei90n5
26 Aug 15
Issuer tender offer statement (amended)
12:00am
SC TO-I
b98s b1m79pl
26 Aug 15
Issuer tender offer statement
12:00am
N-CSR
5sedfpp
9 Jun 15
Certified annual shareholder report (management investment company)
12:00am
SC TO-I/A
fw9bkkdvrol
15 Apr 15
Issuer tender offer statement (amended)
12:00am
SC TO-I/A
defv35et 7v
15 Apr 15
Issuer tender offer statement (amended)
12:00am
SC TO-I/A
erhe4je9f
15 Apr 15
Issuer tender offer statement (amended)
12:00am
SC TO-I/A
nrl0 cbrv1qkpepq3
15 Apr 15
Issuer tender offer statement (amended)
12:00am
CORRESP
j9vjw45u9 4jwv
1 Apr 15
Correspondence with SEC
12:00am
D/A
db4ho3f0zabia2u23 da
10 Mar 15
Indefinite amount in investment fund, sold $270.06M, 352 investors
12:00am
SC TO-I
t21bnho4
26 Feb 15
Issuer tender offer statement
12:00am