Financial reports
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
18 Jun 24
NT-NCEN
Notice of inability to timely file Form N-CEN
17 Jun 24
NT-NCSR
Notice of inability to timely file Form N-CSR
31 May 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 21
Current reports
No filings
Registration and prospectus
SC TO-I
Issuer tender offer statement
23 Sep 21
SC TO-I/A
Issuer tender offer statement (amended)
10 Sep 21
SC TO-I/A
Issuer tender offer statement (amended)
30 Jun 21
SC TO-I
Issuer tender offer statement
24 Jun 21
SC TO-I
Issuer tender offer statement
25 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
24 Mar 21
SC TO-I/A
Issuer tender offer statement (amended)
26 Feb 21
SC TO-I
Issuer tender offer statement
22 Dec 20
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 20
SC TO-I
Issuer tender offer statement
24 Sep 20
Proxies
N-PX
Annual report of proxy voting record
23 Aug 23
N-PX
Annual report of proxy voting record
30 Aug 22
N-PX
Annual report of proxy voting record
11 Aug 21
N-PX
Annual report of proxy voting record
26 Aug 20
N-PX
Annual report of proxy voting record
9 Aug 19
N-PX
Annual report of proxy voting record
15 Aug 18
N-PX
Annual report of proxy voting record
25 Aug 17
N-PX
Annual report of proxy voting record
26 Aug 16
N-PX
Annual report of proxy voting record
17 Aug 15
N-PX
Annual report of proxy voting record
29 Aug 14
Ownership
NPORT-P
Hatteras Master Fund, L.P. (Mar 2024 report)
29 May 24
144
Beneficient
7 Mar 24
NPORT-P
Hatteras Master Fund, L.P. (Dec 2023 report)
29 Feb 24
144
Beneficient
27 Feb 24
144
Beneficient
23 Feb 24
144
Beneficient
8 Feb 24
144
Beneficient
6 Dec 23
NPORT-P
Hatteras Master Fund, L.P. (Sep 2023 report)
28 Nov 23
NPORT-P/A
Hatteras Master Fund, L.P. (Jun 2023 report)
14 Nov 23
144
Beneficient
19 Oct 23