Financial reports
N-CEN
Annual report (registered investment company)
3 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
14 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Mar 20
N-CEN
Annual report (registered investment company)
13 Sep 19
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 19
N-CEN/A
Annual report (registered investment company) (amended)
19 Jun 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 19
N-CEN
Annual report (registered investment company)
13 Sep 18
Current reports
No filings
Proxies
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
N-PX
Annual report of proxy voting record
26 Aug 16
DEFA14A
Additional proxy soliciting materials
23 Feb 16
DEFA14A
Additional proxy soliciting materials
19 Feb 16
DEFA14A
Additional proxy soliciting materials
22 Jan 16
DEF 14A
Definitive proxy
24 Dec 15
PRE 14A
Preliminary proxy
11 Dec 15
Ownership
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Mar 2021 report)
28 May 21
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Dec 2020 report)
1 Mar 21
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Sep 2020 report)
25 Nov 20
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Jun 2020 report)
26 Aug 20
NPORT-P
Hatteras VC Co-Investment Fund II, LLC (Mar 2020 report)
1 Jun 20