Latest filings (excl ownership)
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-PX
Annual report of proxy voting record
26 Aug 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-PX
Annual report of proxy voting record
9 Aug 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
N-CSR
Certified annual shareholder report (management investment company)
4 Sep 18
N-PX
Annual report of proxy voting record
31 Jul 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
25 Aug 17
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 17
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 16
N-PX
Annual report of proxy voting record
26 Aug 16
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 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
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 15
N-PX
Annual report of proxy voting record
17 Aug 15
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 15
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 14
N-PX
Annual report of proxy voting record
29 Aug 14
CORRESP
Correspondence with SEC
22 Aug 14
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
6 Aug 14
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
16 Jul 14
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 14
DEFA14A
Additional proxy soliciting materials
10 Jan 14
DEFA14A
Additional proxy soliciting materials
26 Dec 13
DEF 14A
Definitive proxy
18 Dec 13
CORRESP
Correspondence with SEC
16 Dec 13
DEFA14A
Additional proxy soliciting materials
10 Dec 13
Latest ownership filings
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