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
30 Aug 24
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
31 Jul 18
N-PX
Annual report of proxy voting record
25 Aug 17
DEFA14A
Additional proxy soliciting materials
26 May 17
DEFA14A
Additional proxy soliciting materials
8 May 17
Other
CORRESP
Correspondence with SEC
4 Apr 23
EFFECT
Notice of effectiveness
3 Aug 20
EFFECT
Notice of effectiveness
1 Aug 19
CORRESP
Correspondence with SEC
29 Jul 19
EFFECT
Notice of effectiveness
30 Jul 18
CORRESP
Correspondence with SEC
27 Jul 18
EFFECT
Notice of effectiveness
31 Oct 17
CORRESP
Correspondence with SEC
30 Oct 17
CORRESP
Correspondence with SEC
27 Oct 17
EFFECT
Notice of effectiveness
28 Jul 17
Ownership
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Mar 2024 report)
29 May 24
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Dec 2023 report)
29 Feb 24
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Sep 2023 report)
28 Nov 23
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Jun 2023 report)
29 Aug 23
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Mar 2023 report)
30 May 23
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Dec 2022 report)
28 Feb 23
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Sep 2022 report)
28 Nov 22
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Jun 2022 report)
29 Aug 22
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Mar 2022 report)
23 May 22
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Dec 2021 report)
1 Mar 22