Partners Group Private Equity (Master Fund), LLC

Entity
Company
Business address
1114 Avenue Of The Americas, 37 Th Floor, 10036 New York, NY
Phone
212-908-2600
State of incorporation
DE
Fiscal year end
March 31
Signature Schedule 13D/G
Partners Group Private Equity (Master Fund), LLC - By Partners Group (USA) Inc. its member and investment manager, by Janel Gruber-Stevens, Authorized Signatory
Signature Ownership
By: /s/ Janel Gruber-Stevens, Authorized Signatory of Partners Group AG, attorney-in-fact for Partners Group (USA) Inc., investment manager of Partners Group Private Equity (Master Fund), LLC
All SEC filings
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Partners Group Private Equity (Master Fund), LLC has filed 404 SEC EDGAR filings since 10/7/2008

Latest Filings

Form type Document Filing Description Filing date Reporting date File number(s)
SC TO-I/A Open Document | Data Open Filing Sep 16, 2025 005-85837
4 Open Document Open Filing 4 Sep 15, 2025 Sep 11, 2025 001-40887
144 Open Document Open Filing Sep 11, 2025
APP ORDR Open Document Open Filing Sep 3, 2025 812-15772
APP NTC Open Document Open Filing Sep 3, 2025 812-15772
NPORT-P Open Document Open Filing Aug 29, 2025 Jun 30, 2025 811-22241
N-PX Open Document Open Filing Aug 20, 2025 Jun 30, 2025 811-22241
SC TO-I Open Document | Data Open Filing Jul 30, 2025 005-85837
SC TO-I/A Open Document | Data Open Filing Jul 29, 2025 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Jul 28, 2025 Jul 1, 2025
40-APP/A Open Document Open Filing Jul 28, 2025 812-15772
NT N-CEN Open Document Open Filing Jun 18, 2025 Mar 31, 2025 811-22241
SC TO-I/A Open Document | Data Open Filing Jun 12, 2025 005-85837
N-CSR Open Document Open Filing Jun 9, 2025 Mar 31, 2025 811-22241
5 Open Document Open Filing PRIMARY DOCUMENT Jun 9, 2025 Mar 31, 2025
3 Open Document Open Filing PRIMARY DOCUMENT Jun 6, 2025 Jun 1, 2025
NPORT-P Open Document Open Filing May 29, 2025 Mar 31, 2025 811-22241
POS AMI Open Document Open Filing May 20, 2025 811-22241
40-17G Open Document Open Filing May 19, 2025 811-22241
APP WDG Open Document Open Filing May 12, 2025 812-15418
4 Open Document Open Filing PRIMARY DOCUMENT May 1, 2025 Apr 1, 2025
APP WD Open Document Open Filing May 1, 2025 812-15418
40-APP Open Document Open Filing May 1, 2025 812-15772
SC TO-I Open Document | Data Open Filing Apr 29, 2025 005-85837
D/A Open Document Open Filing Apr 25, 2025 021-130487
SC TO-I/A Open Document | Data Open Filing Mar 27, 2025 005-85837
4 Open Document Open Filing 4 Mar 5, 2025 Mar 3, 2025 001-40887
SCHEDULE 13D/A Open Document Open Filing Mar 5, 2025
NPORT-P Open Document Open Filing Mar 3, 2025 Dec 31, 2024 811-22241
40-APP/A Open Document Open Filing Jan 27, 2025 812-15418
SC TO-I Open Document | Data Open Filing Jan 27, 2025 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Jan 24, 2025 Dec 1, 2024
4 Open Document Open Filing PRIMARY DOCUMENT Dec 27, 2024 Dec 1, 2024
SC TO-I/A Open Document Open Filing Dec 23, 2024 005-85837
N-CSRS Open Document Open Filing Dec 6, 2024 Sep 30, 2024 811-22241
NPORT-P Open Document Open Filing Nov 27, 2024 Sep 30, 2024 811-22241
4 Open Document Open Filing 4 Nov 13, 2024 Nov 11, 2024 001-40887
144 Open Document Open Filing Nov 12, 2024
SC TO-I Open Document | Data Open Filing Oct 29, 2024 005-85837
3 Open Document Open Filing PRIMARY DOCUMENT Oct 21, 2024 Oct 4, 2024
SC TO-I/A Open Document Open Filing Sep 6, 2024 005-85837
NPORT-P Open Document Open Filing Aug 29, 2024 Jun 30, 2024 811-22241
N-PX Open Document Open Filing Aug 22, 2024 Jun 30, 2024 811-22241
SC 13D/A Open Document Open Filing SC 13D/A Aug 16, 2024
4 Open Document Open Filing 4 Aug 16, 2024 Aug 14, 2024 001-40887
4 Open Document Open Filing PRIMARY DOCUMENT Aug 1, 2024 Jul 1, 2024
SC TO-I Open Document Open Filing Jul 30, 2024 005-85837
40-APP/A Open Document Open Filing Jul 22, 2024 812-15418
N-2/A Open Document | Data Open Filing Jun 28, 2024 811-22241,333-228860
N-CEN/A Open Document Open Filing Jun 20, 2024 Mar 31, 2024 811-22241
N-CEN Open Document Open Filing Jun 14, 2024 Mar 31, 2024 811-22241
N-CSR Open Document Open Filing Jun 10, 2024 Mar 31, 2024 811-22241
40-17G Open Document Open Filing Jun 7, 2024 811-22241
SC TO-I/A Open Document Open Filing May 30, 2024 005-85837
NPORT-P Open Document Open Filing May 29, 2024 Mar 31, 2024 811-22241
SC TO-I Open Document Open Filing Apr 29, 2024 005-85837
D/A Open Document Open Filing Apr 23, 2024 021-130487
SC TO-I/A Open Document Open Filing Mar 1, 2024 005-85837
NPORT-P Open Document Open Filing Feb 29, 2024 Dec 31, 2023 811-22241
SC TO-I Open Document Open Filing Jan 26, 2024 005-85837
40-APP/A Open Document Open Filing Dec 28, 2023 812-15418
N-CSRS Open Document Open Filing Dec 7, 2023 Sep 30, 2023 811-22241
SC TO-I/A Open Document Open Filing Dec 4, 2023 005-85837
5 Open Document Open Filing PRIMARY DOCUMENT Nov 29, 2023 Mar 31, 2023
NPORT-P Open Document Open Filing Nov 28, 2023 Sep 30, 2023 811-22241
SC TO-I Open Document Open Filing Oct 26, 2023 005-85837
NPORT-P Open Document Open Filing Aug 29, 2023 Jun 30, 2023 811-22241
SC TO-I/A Open Document Open Filing Aug 23, 2023 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Aug 11, 2023 Jul 1, 2023
40-APP/A Open Document Open Filing Aug 8, 2023 812-15418
SC TO-I Open Document Open Filing Jul 31, 2023 005-85837
N-PX Open Document Open Filing Jul 20, 2023 Jun 30, 2023 811-22241
N-CEN/A Open Document Open Filing Jun 20, 2023 Mar 31, 2023 811-22241
N-CEN Open Document Open Filing Jun 14, 2023 Mar 31, 2023 811-22241
N-CSR Open Document Open Filing Jun 9, 2023 Mar 31, 2023 811-22241
SC TO-I/A Open Document Open Filing Jun 2, 2023 005-85837
NPORT-P Open Document Open Filing May 26, 2023 Mar 31, 2023 811-22241
40-17G Open Document Open Filing May 23, 2023 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT May 1, 2023 Apr 1, 2023
4 Open Document Open Filing PRIMARY DOCUMENT May 1, 2023 Apr 1, 2023
SC TO-I Open Document Open Filing May 1, 2023 005-85837
D/A Open Document Open Filing Apr 26, 2023 021-130487
SC TO-I/A Open Document Open Filing Mar 1, 2023 005-85837
NPORT-P Open Document Open Filing Feb 28, 2023 Dec 31, 2022 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Feb 3, 2023 Jan 1, 2023
SC TO-I Open Document Open Filing Jan 27, 2023 005-85837
40-APP Open Document Open Filing Dec 27, 2022 812-15418
SC TO-I/A Open Document Open Filing Dec 8, 2022 005-85837
N-CSRS Open Document Open Filing Dec 6, 2022 Sep 30, 2022 811-22241
NPORT-P Open Document Open Filing Nov 23, 2022 Sep 30, 2022 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Nov 16, 2022 Oct 1, 2022
SC TO-I Open Document Open Filing Oct 27, 2022 005-85837
SC TO-I/A Open Document Open Filing Sep 21, 2022 005-85837
N-PX Open Document Open Filing Aug 29, 2022 Jun 30, 2022 811-22241
NPORT-P Open Document Open Filing Aug 26, 2022 Jun 30, 2022 811-22241
SC TO-I Open Document Open Filing Aug 1, 2022 005-85837
N-CEN/A Open Document Open Filing Jul 8, 2022 Mar 31, 2022 811-22241
3 Open Document Open Filing PRIMARY DOCUMENT Jul 8, 2022 Jul 1, 2022
SC TO-I/A Open Document Open Filing Jun 14, 2022 005-85837
N-CEN Open Document Open Filing Jun 13, 2022 Mar 31, 2022 811-22241
N-CSR Open Document Open Filing Jun 7, 2022 Mar 31, 2022 811-22241
NPORT-P Open Document Open Filing May 27, 2022 Mar 31, 2022 811-22241
40-17G Open Document Open Filing May 4, 2022 811-22241
SC TO-I Open Document Open Filing Apr 29, 2022 005-85837
D/A Open Document Open Filing Apr 28, 2022 021-130487
SC TO-I/A Open Document Open Filing Mar 15, 2022 005-85837
NPORT-P Open Document Open Filing Feb 28, 2022 Dec 31, 2021 811-22241
SC TO-I Open Document Open Filing Jan 27, 2022 005-85837
3 Open Document Open Filing PRIMARY DOCUMENT Jan 12, 2022 Dec 16, 2021
SC TO-I/A Open Document Open Filing Nov 30, 2021 005-85837
N-CSRS Open Document Open Filing Nov 29, 2021 Sep 30, 2021 811-22241
NPORT-P Open Document Open Filing Nov 24, 2021 Sep 30, 2021 811-22241
4/A Open Document Open Filing FORM 4/A SUBMISSION Oct 22, 2021 Oct 12, 2021 001-40887
3/A Open Document Open Filing FORM 3/A SUBMISSION Oct 22, 2021 Oct 7, 2021 001-40887
SC 13D Open Document Open Filing SC 13D Oct 22, 2021
4 Open Document Open Filing FORM 4 SUBMISSION Oct 13, 2021 Oct 12, 2021 001-40887
3 Open Document Open Filing FORM 3 SUBMISSION Oct 7, 2021 Oct 7, 2021 001-40887
SC TO-I Open Document Open Filing Sep 29, 2021 005-85837
SC TO-I/A Open Document Open Filing Aug 26, 2021 005-85837
NPORT-P Open Document Open Filing Aug 26, 2021 Jun 30, 2021 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Jul 30, 2021 Jul 1, 2021
N-PX Open Document Open Filing Jul 15, 2021 Jun 30, 2021 811-22241
SC TO-I Open Document Open Filing Jun 29, 2021 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Jun 25, 2021 Jun 1, 2021
N-CEN Open Document Open Filing Jun 10, 2021 Mar 31, 2021 811-22241
N-CSR Open Document Open Filing Jun 4, 2021 Mar 31, 2021 811-22241
SC TO-I/A Open Document Open Filing May 27, 2021 005-85837
NPORT-P Open Document Open Filing May 20, 2021 Mar 31, 2021 811-22241
40-17G Open Document Open Filing May 5, 2021 811-22241
D/A Open Document Open Filing Apr 30, 2021 021-130487
4 Open Document Open Filing PRIMARY DOCUMENT Apr 27, 2021 Apr 1, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Apr 27, 2021 Apr 1, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Apr 12, 2021 Mar 1, 2021
3 Open Document Open Filing PRIMARY DOCUMENT Apr 12, 2021 Mar 1, 2021
SC TO-I Open Document Open Filing Mar 30, 2021 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Mar 26, 2021 Mar 1, 2021
3 Open Document Open Filing PRIMARY DOCUMENT Mar 26, 2021 Feb 25, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Mar 1, 2021 Feb 1, 2021
NPORT-P Open Document Open Filing Mar 1, 2021 Dec 31, 2020 811-22241
SC TO-I/A Open Document Open Filing Feb 24, 2021 005-85837
4/A Open Document Open Filing PRIMARY DOCUMENT Feb 8, 2021 Jan 1, 2021
4/A Open Document Open Filing PRIMARY DOCUMENT Feb 8, 2021 Jan 1, 2021
4/A Open Document Open Filing PRIMARY DOCUMENT Feb 8, 2021 Jan 1, 2021
4/A Open Document Open Filing PRIMARY DOCUMENT Feb 8, 2021 Jan 1, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Feb 3, 2021 Jan 1, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Feb 3, 2021 Jan 1, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Feb 3, 2021 Jan 1, 2021
4 Open Document Open Filing PRIMARY DOCUMENT Jan 27, 2021 Jan 1, 2021
SC TO-I Open Document Open Filing Dec 28, 2020 005-85837
N-CSRS Open Document Open Filing Dec 2, 2020 Sep 30, 2020 811-22241
SC TO-I/A Open Document Open Filing Dec 1, 2020 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Nov 30, 2020 Nov 1, 2020
NPORT-P Open Document Open Filing Nov 12, 2020 Sep 30, 2020 811-22241
SC TO-I Open Document Open Filing Sep 29, 2020 005-85837
CORRESP Open Document Open Filing Aug 28, 2020
NPORT-P Open Document Open Filing Aug 26, 2020 Jun 30, 2020 811-22241
SC TO-I/A Open Document Open Filing Aug 13, 2020 005-85837
N-PX Open Document Open Filing Jul 17, 2020 Jun 30, 2020 811-22241
SC TO-I Open Document Open Filing Jun 29, 2020 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Jun 26, 2020 Jun 1, 2020
N-CEN Open Document Open Filing Jun 15, 2020 Mar 31, 2020 811-22241
SC TO-I/A Open Document Open Filing Jun 5, 2020 005-85837
N-CSR Open Document Open Filing Jun 5, 2020 Mar 31, 2020 811-22241
POS AMI Open Document Open Filing May 27, 2020 811-22241
NPORT-P Open Document Open Filing May 20, 2020 Mar 31, 2020 811-22241
D/A Open Document Open Filing Apr 30, 2020 021-130487
40-17G Open Document Open Filing Apr 9, 2020 811-22241
SC TO-I Open Document Open Filing Mar 30, 2020 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Feb 26, 2020 Feb 1, 2020
NPORT-P Open Document Open Filing Feb 26, 2020 Dec 31, 2019 811-22241
SC TO-I/A Open Document Open Filing Feb 21, 2020 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Dec 27, 2019 Dec 1, 2019
SC TO-I Open Document Open Filing Dec 26, 2019 005-85837
N-CSRS Open Document Open Filing Dec 2, 2019 Sep 30, 2019 811-22241
NPORT-P Open Document Open Filing Nov 26, 2019 Sep 30, 2019 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Nov 25, 2019 Nov 1, 2019
SC TO-I/A Open Document Open Filing Nov 15, 2019 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Oct 25, 2019 Oct 1, 2019
N-2/A Open Document Open Filing Oct 4, 2019 811-22241,333-228860
SC TO-I Open Document Open Filing Sep 27, 2019 005-85837
NPORT-EX Open Document Open Filing Aug 28, 2019 Jun 30, 2019 811-22241
SC TO-I/A Open Document Open Filing Aug 13, 2019 005-85837
N-PX Open Document Open Filing Aug 2, 2019 Jun 30, 2019 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Jul 24, 2019 Jul 1, 2019
SC TO-I Open Document Open Filing Jun 28, 2019 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Jun 26, 2019 Jun 1, 2019
N-CEN Open Document Open Filing Jun 13, 2019 Mar 31, 2019 811-22241
N-CSR Open Document Open Filing Jun 7, 2019 Mar 31, 2019 811-22241
SC TO-I/A Open Document Open Filing May 24, 2019 005-85837
D/A Open Document Open Filing Apr 29, 2019 021-130487
40-17G Open Document Open Filing Apr 24, 2019 811-22241
SC TO-I Open Document Open Filing Apr 1, 2019 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Mar 28, 2019 Mar 1, 2019
N-Q Open Document Open Filing Mar 1, 2019 Dec 31, 2018 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Feb 26, 2019 Feb 1, 2019
SC TO-I/A Open Document Open Filing Feb 20, 2019 005-85837
3 Open Document Open Filing PRIMARY DOCUMENT Jan 9, 2019 Jan 1, 2019
SC TO-I Open Document Open Filing Dec 27, 2018 005-85837
N-2 Open Document Open Filing Dec 17, 2018 811-22241,333-228860
N-CSRS Open Document Open Filing Dec 7, 2018 Sep 30, 2018 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Nov 28, 2018 Mar 1, 2017
SC TO-I/A Open Document Open Filing Nov 28, 2018 005-85837
SC TO-I Open Document Open Filing Sep 28, 2018 005-85837
N-Q Open Document Open Filing Aug 29, 2018 Jun 30, 2018 811-22241
SC TO-I/A Open Document Open Filing Aug 21, 2018 005-85837
N-PX Open Document Open Filing Aug 13, 2018 Jun 30, 2018 811-22241
SC TO-I Open Document Open Filing Jun 29, 2018 005-85837
SC TO-I/A Open Document Open Filing Jun 22, 2018 005-85837
SC TO-I/A Open Document Open Filing Jun 22, 2018 005-85837
SC TO-I/A Open Document Open Filing Jun 14, 2018 005-85837
SC TO-I/A Open Document Open Filing Jun 14, 2018 005-85837
N-CSR Open Document Open Filing Jun 8, 2018 Mar 31, 2018 811-22241
NSAR-B/A Open Document Open Filing ANSWER Jun 7, 2018 Mar 31, 2018 811-22241
NSAR-B Open Document Open Filing PGPE ANSWER FILE May 30, 2018 Mar 31, 2018 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT May 29, 2018 May 1, 2018
D/A Open Document Open Filing May 2, 2018 021-130487
40-17G Open Document Open Filing Apr 18, 2018 811-22241
SC TO-I Open Document Open Filing Mar 27, 2018 005-85837
N-Q Open Document Open Filing Mar 2, 2018 Dec 31, 2017 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Feb 1, 2018 Jan 1, 2018
SC TO-I Open Document Open Filing Dec 27, 2017 005-85837
N-CSRS Open Document Open Filing Dec 5, 2017 Sep 30, 2017 811-22241
NSAR-A Open Document Open Filing PGPE NSAR ANSWER KEY Nov 29, 2017 Sep 30, 2017 811-22241
DEFA14A Open Document Open Filing Sep 29, 2017 811-22241
SC TO-I Open Document Open Filing Sep 29, 2017 005-85837
N-Q Open Document Open Filing Aug 28, 2017 Jun 30, 2017 811-22241
N-PX Open Document Open Filing Aug 25, 2017 Jun 30, 2017 811-22241
DEFA14A Open Document Open Filing Aug 18, 2017 811-22241
4 Open Document Open Filing PRIMARY DOCUMENT Aug 3, 2017 Jul 1, 2017
3/A Open Document Open Filing PRIMARY DOCUMENT Aug 3, 2017 Mar 31, 2017
CORRESP Open Document Open Filing Aug 2, 2017
SC TO-I/A Open Document Open Filing Jul 17, 2017 005-85837
SC TO-I/A Open Document Open Filing Jul 17, 2017 005-85837
SC TO-I/A Open Document Open Filing Jul 17, 2017 005-85837
SC TO-I/A Open Document Open Filing Jul 17, 2017 005-85837
APP ORDR Open Document Open Filing Jul 7, 2017 812-14193-07
APP NTC Open Document Open Filing Jul 7, 2017 812-14193-07
SC TO-I Open Document Open Filing Jun 29, 2017 005-85837
N-CSR/A Open Document Open Filing Jun 23, 2017 Mar 31, 2017 811-22241
CORRESP Open Document Open Filing Jun 15, 2017
N-CSR Open Document Open Filing Jun 9, 2017 Mar 31, 2017 811-22241
DEF 14A Open Document Open Filing Jun 5, 2017 Aug 18, 2017 811-22241
40-APP/A Open Document Open Filing Jun 1, 2017 812-14193-07
NSAR-B Open Document Open Filing MASTER FUND ANSWER FILE 3.31.17 May 30, 2017 Mar 31, 2017 811-22241
APP WD Open Document Open Filing May 4, 2017 812-14769
40-APP/A Open Document Open Filing May 4, 2017 812-14193-07
40-APP Open Document Open Filing May 4, 2017 812-14769
4 Open Document Open Filing PRIMARY DOCUMENT Apr 24, 2017 Apr 1, 2017
D/A Open Document Open Filing Apr 24, 2017 021-130487
SC TO-I/A Open Document Open Filing Apr 17, 2017 005-85837
SC TO-I/A Open Document Open Filing Apr 17, 2017 005-85837
SC TO-I/A Open Document Open Filing Apr 17, 2017 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Apr 7, 2017 Mar 1, 2017
SC TO-I Open Document Open Filing Mar 30, 2017 005-85837
4 Open Document Open Filing PRIMARY DOCUMENT Mar 20, 2017 Feb 1, 2017
4 Open Document Open Filing PRIMARY DOCUMENT Mar 1, 2017 Feb 1, 2017
N-Q Open Document Open Filing Feb 28, 2017 Dec 31, 2016 811-22241
40-17G Open Document Open Filing Jan 19, 2017 811-22241
POS AMI Open Document Open Filing Dec 30, 2016 811-22241
SC TO-I Open Document Open Filing Dec 27, 2016 005-85837
3 Open Document Open Filing PRIMARY DOCUMENT Dec 12, 2016 Dec 2, 2016
3 Open Document Open Filing PRIMARY DOCUMENT Dec 12, 2016 Dec 2, 2016
N-CSRS Open Document Open Filing Dec 9, 2016 Sep 30, 2016 811-22241
NSAR-A Open Document Open Filing NSAR-A Nov 29, 2016 Sep 30, 2016 811-22241
SC TO-I Open Document Open Filing Sep 29, 2016 005-85837
5/A Open Document Open Filing PRIMARY DOCUMENT Sep 19, 2016 Mar 31, 2016
5 Open Document Open Filing PRIMARY DOCUMENT Sep 19, 2016 Mar 31, 2016
N-Q Open Document Open Filing Aug 30, 2016 Jun 30, 2016 811-22241
N-PX Open Document Open Filing Aug 16, 2016 Jun 30, 2016 811-22241
SC TO-I Open Document Open Filing Jun 29, 2016 005-85837
N-CSR Open Document | Data Open Filing Jun 9, 2016 Mar 31, 2016 811-22241
NSAR-B Open Document | Data Open Filing ANSWER FILE May 31, 2016 Mar 31, 2016 811-22241
D/A Open Document Open Filing Apr 22, 2016 021-130487
SC TO-I Open Document | Data Open Filing Mar 31, 2016 005-85837
N-Q Open Document Open Filing Feb 29, 2016 Dec 31, 2015 811-22241
40-APP/A Open Document Open Filing Jan 13, 2016 812-14193-07
40-17G Open Document Open Filing Jan 6, 2016 811-22241
SC TO-I Open Document Open Filing Dec 28, 2015 005-85837
N-CSRS Open Document Open Filing Dec 7, 2015 Sep 30, 2015 811-22241
5 Open Document Open Filing PRIMARY DOCUMENT Dec 4, 2015 Mar 31, 2015
NSAR-A Open Document Open Filing MASTER NSARA ANSWER FILE Nov 30, 2015 Sep 30, 2015 811-22241
SC TO-I/A Open Document Open Filing Oct 28, 2015 005-85837
SC TO-I/A Open Document Open Filing Oct 28, 2015 005-85837
SC TO-I/A Open Document Open Filing Oct 28, 2015 005-85837
SC TO-I/A Open Document Open Filing Oct 28, 2015 005-85837
SC TO-I Open Document Open Filing Sep 29, 2015 005-85837
N-Q Open Document Open Filing Aug 28, 2015 Jun 30, 2015 811-22241
N-PX Open Document Open Filing Aug 19, 2015 Jun 30, 2015 811-22241
SC TO-I Open Document Open Filing Jun 29, 2015 005-85837
N-CSR Open Document Open Filing Jun 10, 2015 Mar 31, 2015 811-22241
NSAR-B/A Open Document Open Filing MASTER NSARB Jun 2, 2015 Mar 31, 2015 811-22241
NSAR-B Open Document Open Filing MASTER ANSWER FILE Jun 1, 2015 Mar 31, 2015 811-22241
5 Open Document Open Filing PRIMARY DOCUMENT May 6, 2015 Mar 31, 2015
D/A Open Document Open Filing Apr 24, 2015 021-130487
SC TO-I Open Document Open Filing Mar 30, 2015 005-85837
N-Q Open Document Open Filing Mar 2, 2015 Dec 31, 2014 811-22241
CORRESP Open Document Open Filing Jan 20, 2015
40-17G Open Document Open Filing Jan 15, 2015 811-22241
SC TO-I Open Document Open Filing Dec 24, 2014 005-85837
SC TO-I/A Open Document Open Filing Dec 17, 2014 005-85837
SC TO-I/A Open Document Open Filing Dec 17, 2014 005-85837
SC TO-I/A Open Document Open Filing Dec 17, 2014 005-85837
SC TO-I/A Open Document Open Filing Dec 17, 2014 005-85837
SC TO-I/A Open Document Open Filing Dec 17, 2014 005-85837
SC TO-I/A Open Document Open Filing Dec 17, 2014 005-85837
N-CSRS Open Document Open Filing Dec 4, 2014 Sep 30, 2014 811-22241
NSAR-A Open Document Open Filing MASTER NSAR A Nov 28, 2014 Sep 30, 2014 811-22241
SC TO-I Open Document Open Filing Sep 29, 2014 005-85837
3/A Open Document Open Filing PRIMARY DOCUMENT Sep 15, 2014 Sep 5, 2014
3/A Open Document Open Filing PRIMARY DOCUMENT Sep 15, 2014 Sep 5, 2014
3 Open Document Open Filing PRIMARY DOCUMENT Sep 15, 2014 Sep 5, 2014
3 Open Document Open Filing PRIMARY DOCUMENT Sep 15, 2014 Sep 5, 2014
3 Open Document Open Filing PRIMARY DOCUMENT Sep 15, 2014 Sep 5, 2014
N-Q Open Document Open Filing Aug 29, 2014 Jun 30, 2014 811-22241
N-PX Open Document Open Filing Aug 29, 2014 Jun 30, 2014 811-22241
40-APP/A Open Document Open Filing Aug 11, 2014 812-14193-07
APP ORDR Open Document Open Filing Jul 30, 2014 812-14147
APP NTC Open Document Open Filing Jul 30, 2014 812-14147
SC TO-I Open Document Open Filing Jun 27, 2014 005-85837
N-CSR Open Document Open Filing Jun 9, 2014 Mar 31, 2014 811-22241
NSAR-B Open Document Open Filing PGPE MASTER 3/31/14 ANSWER FILE May 30, 2014 Mar 31, 2014 811-22241
N-Q/A Open Document Open Filing May 7, 2014 Dec 31, 2013 811-22241
40-APP/A Open Document Open Filing Apr 28, 2014 812-14147
D/A Open Document Open Filing Apr 24, 2014 021-130487
SC TO-I Open Document Open Filing Mar 31, 2014 005-85837
N-Q Open Document Open Filing Mar 3, 2014 Dec 31, 2013 811-22241
40-17G Open Document Open Filing Jan 24, 2014 811-22241