Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
30 Aug 24
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-PX
Annual report of proxy voting record
23 Aug 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
CORRESP
Correspondence with SEC
4 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
30 Aug 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
SC TO-I
Issuer tender offer statement
23 Sep 21
SC TO-I/A
Issuer tender offer statement (amended)
10 Sep 21
N-PX
Annual report of proxy voting record
11 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
30 Jun 21
SC TO-I
Issuer tender offer statement
24 Jun 21
N-CEN
Annual report (registered investment company)
14 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
9 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
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Dec 20
SC TO-I/A
Issuer tender offer statement (amended)
9 Dec 20
SC TO-I
Issuer tender offer statement
24 Sep 20
SC TO-I/A
Issuer tender offer statement (amended)
28 Aug 20
N-PX
Annual report of proxy voting record
26 Aug 20
EFFECT
Notice of effectiveness
3 Aug 20
POS EX
Additional exhibits for listing
31 Jul 20
SC TO-I
Issuer tender offer statement
25 Jun 20
N-CEN
Annual report (registered investment company)
15 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
11 Jun 20
SC TO-I/A
Issuer tender offer statement (amended)
29 May 20
SC TO-I
Issuer tender offer statement
26 Mar 20
SC TO-I/A
Issuer tender offer statement (amended)
21 Feb 20
SC TO-I
Issuer tender offer statement
26 Dec 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
Latest ownership filings
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
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Sep 2021 report)
23 Nov 21
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Jun 2021 report)
26 Aug 21
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Mar 2021 report)
18 May 21
NPORT-P/A
Hatteras Core Alternatives Fund, L.P. (Dec 2020 report)
24 Mar 21
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Dec 2020 report)
1 Mar 21
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Sep 2020 report)
2 Nov 20
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Jun 2020 report)
27 Aug 20
NPORT-P
Hatteras Core Alternatives Fund, L.P. (Mar 2020 report)
29 May 20