185 filings
Page 8 of 10
N-PX
cazshu
29 Aug 14
Annual report of proxy voting record
12:00am
SC TO-I
io9ptyl uk
27 Jun 14
Issuer tender offer statement
12:00am
N-CSR
en2lr5kg7
9 Jun 14
Certified annual shareholder report (management investment company)
12:00am
D/A
lf310og7
24 Apr 14
Indefinite amount in investment fund / equity / LLC Interests, sold $735.15M, 4 investors
12:00am
SC TO-I
cd5ry
31 Mar 14
Issuer tender offer statement
12:00am
SC TO-I
r09snwjzijidmb
26 Dec 13
Issuer tender offer statement
12:00am
N-CSRS
af6ga2
9 Dec 13
Certified semi-annual shareholder report (management investment company)
12:00am
SC TO-I
mnhhcop4
27 Sep 13
Issuer tender offer statement
12:00am
N-PX
s3pzb8fhh19f8noqkjg8
30 Aug 13
Annual report of proxy voting record
12:00am
SC TO-I
g4u72n syvkix2b1k
28 Jun 13
Issuer tender offer statement
12:00am
N-CSR
jb9eruqi
7 Jun 13
Certified annual shareholder report (management investment company)
12:00am
D/A
33frdeovn q1tl8
26 Apr 13
Indefinite amount in investment fund / equity / LLC Interests, sold $536.78M, 4 investors
12:00am
SC TO-I/A
dhuyxugf
22 Apr 13
Issuer tender offer statement (amended)
12:00am
SC TO-I/A
gtz3yt50e 0r2knjccw3
22 Apr 13
Issuer tender offer statement (amended)
12:00am
SC TO-I
3i6a8
1 Apr 13
Issuer tender offer statement
12:00am
SC TO-I
rkufdcr
27 Dec 12
Issuer tender offer statement
12:00am
N-CSRS
mq52 vp7w2n1gk4wc2i
7 Dec 12
Certified semi-annual shareholder report (management investment company)
12:00am
SC TO-I/A
gl0ds1
12 Oct 12
Issuer tender offer statement (amended)
12:00am
SC TO-I
hyl at62a3i1
28 Sep 12
Issuer tender offer statement
12:00am
N-PX
rdo9edw8kl7 jbi
16 Aug 12
Annual report of proxy voting record
12:00am