| Form type | Document | Filing | Description | Filing date | Reporting date | File number(s) |
|---|---|---|---|---|---|---|
| 13F-HR | Open Document | Open Filing | 26 Apr 2018 | 31 Mar 2018 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 26 Jan 2018 | 31 Dec 2017 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 25 Oct 2017 | 30 Sep 2017 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 07 Jul 2017 | 30 Jun 2017 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 26 Apr 2017 | 31 Mar 2017 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 27 Jan 2017 | 31 Dec 2016 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 18 Oct 2016 | 30 Sep 2016 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 14 Jul 2016 | 30 Jun 2016 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 26 May 2016 | 31 Mar 2016 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 29 Jan 2016 | 31 Dec 2015 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 27 Oct 2015 | 30 Sep 2015 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 24 Jul 2015 | 30 Jun 2015 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 21 Jan 2015 | 31 Dec 2014 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 23 Oct 2014 | 30 Sep 2014 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 28 Jul 2014 | 30 Jun 2014 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 29 Apr 2014 | 31 Mar 2014 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 22 Jan 2014 | 31 Dec 2013 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 24 Oct 2013 | 30 Sep 2013 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | 31 Jul 2013 | 30 Jun 2013 | 028-06421 | |
| 13F-HR | Open Document | Open Filing | NONE | 26 Apr 2013 | 31 Mar 2013 | 028-06421 |
| 13F-HR | Open Document | Open Filing | NONE | 30 Jan 2013 | 31 Dec 2012 | 028-06421 |
| 13F-HR | Open Document | Open Filing | NONE | 24 Oct 2012 | 30 Sep 2012 | 028-06421 |
| SC 13D/A | Open Document | Open Filing | LEVY HARKINS & CO, INC SC 13DA#2 7-26-2012 | 26 Jul 2012 | ||
| 13F-HR | Open Document | Open Filing | NONE | 19 Jul 2012 | 30 Jun 2012 | 028-06421 |
| 13F-HR | Open Document | Open Filing | NONE | 26 Apr 2012 | 31 Mar 2012 | 028-06421 |
| 13F-HR | Open Document | Open Filing | NONE | 27 Jan 2012 | 31 Dec 2011 | 028-06421 |