216 filings
Page 5 of 11
SC TO-I/A
6duczeo9zwy
22 Jun 16
Issuer tender offer statement (amended)
12:00am
SC TO-I
lglf702
16 Jun 16
Issuer tender offer statement
12:00am
N-CSR
17a5jyi827uz
9 Jun 16
Certified annual shareholder report (management investment company)
12:00am
SC TO-I/A
f91gird0desctj3ht0
30 Mar 16
Issuer tender offer statement (amended)
12:00am
D/A
1fyt3
24 Mar 16
Indefinite amount in investment fund, sold $752.62M, 4 investors
12:00am
SC TO-I
bryjqsxd3r4
17 Mar 16
Issuer tender offer statement
12:00am
SC TO-I/A
c5b6g 1djj06q3
5 Feb 16
Issuer tender offer statement (amended)
12:00am
SC TO-I
ixij7a
18 Dec 15
Issuer tender offer statement
12:00am
N-CSRS
1m6n s2hhngvh3j
9 Dec 15
Certified semi-annual shareholder report (management investment company)
12:00am
SC TO-I/A
sgrjyk094pzlyo5iqzzw
2 Oct 15
Issuer tender offer statement (amended)
12:00am
SC TO-I/A
fuel90gtoa68g e2z
25 Sep 15
Issuer tender offer statement (amended)
12:00am
SC TO-I
9xv3k8 qebcl9ut
17 Sep 15
Issuer tender offer statement
12:00am
N-PX
h7pzaspo
17 Aug 15
Annual report of proxy voting record
12:00am
CORRESP
151ko2 k64
24 Jul 15
Correspondence with SEC
12:00am
SC TO-I
f5scpulte6
18 Jun 15
Issuer tender offer statement
12:00am
SC TO-I/A
2en28us
15 Jun 15
Issuer tender offer statement (amended)
12:00am
N-CSR
fq3w4e0f
9 Jun 15
Certified annual shareholder report (management investment company)
12:00am
D/A
3xm8npddywasfef3
27 Mar 15
Indefinite amount in investment fund, sold $936.02M, 4 investors
12:00am
SC TO-I
sdur3vkk
20 Mar 15
Issuer tender offer statement
12:00am
SC TO-I/A
gkx89m73 sar6t8e
6 Mar 15
Issuer tender offer statement (amended)
12:00am