Latest filings (excl ownership)
SC TO-I
Issuer tender offer statement
27 Sep 24
N-PX
Annual report of proxy voting record
12 Aug 24
SC TO-I/A
Issuer tender offer statement (amended)
7 Aug 24
SC TO-I
Issuer tender offer statement
27 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
7 Jun 24
SC TO-I/A
Issuer tender offer statement (amended)
6 May 24
SC TO-I
Issuer tender offer statement
27 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
5 Feb 24
SC TO-I
Issuer tender offer statement
21 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
6 Nov 23
SC TO-I
Issuer tender offer statement
27 Sep 23
N-PX
Annual report of proxy voting record
15 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
8 Aug 23
SC TO-I
Issuer tender offer statement
27 Jun 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 23
SC TO-I/A
Issuer tender offer statement (amended)
19 May 23
SC TO-I
Issuer tender offer statement
27 Mar 23
SC TO-I/A
Issuer tender offer statement (amended)
8 Feb 23
SC TO-I
Issuer tender offer statement
22 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 22
SC TO-I/A
Issuer tender offer statement (amended)
1 Dec 22
SC TO-I
Issuer tender offer statement
27 Sep 22
AW
Withdrawal of amendment
17 Aug 22
N-PX
Annual report of proxy voting record
15 Aug 22
SC TO-I/A
Issuer tender offer statement (amended)
12 Aug 22
SC TO-I
Issuer tender offer statement
27 Jun 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 22
SC TO-I/A
Issuer tender offer statement (amended)
18 May 22
SC TO-I
Issuer tender offer statement
25 Mar 22
SC TO-I/A
Issuer tender offer statement (amended)
9 Feb 22
424B3
Prospectus supplement
3 Jan 22
SC TO-I
Issuer tender offer statement
23 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
SC TO-I/A
Issuer tender offer statement (amended)
9 Nov 21
SC TO-I
Issuer tender offer statement
27 Sep 21
SC TO-I/A
Issuer tender offer statement (amended)
9 Aug 21
Latest ownership filings
NPORT-P
N/a (Jun 2024 report)
29 Aug 24
NPORT-P
N/a (Mar 2024 report)
30 May 24
NPORT-P
N/a (Dec 2023 report)
29 Feb 24
NPORT-P
N/a (Sep 2023 report)
29 Nov 23
3
Dawna L. Daniel
24 Oct 23
3
Faelyn Sheridan
25 Sep 23
NPORT-P
N/a (Jun 2023 report)
29 Aug 23
3
Amy Wierenga
22 Jun 23
3
Christopher Jasper
22 Jun 23
NPORT-P
N/a (Mar 2023 report)
30 May 23
NPORT-P
N/a (Dec 2022 report)
1 Mar 23
NPORT-P
N/a (Sep 2022 report)
29 Nov 22
NPORT-P
Grosvenor Registered Multi-Strategy Fund (TI 1), LLC (Jun 2022 report)
29 Aug 22
NPORT-P
N/a (Mar 2022 report)
27 May 22
3
Colleen Kimberly McMorrow
1 Apr 22
NPORT-P
N/a (Dec 2021 report)
1 Mar 22
NPORT-P
N/a (Sep 2021 report)
29 Nov 21
NPORT-P
N/a (Jun 2021 report)
30 Aug 21
NPORT-P
N/a (Mar 2021 report)
1 Jun 21
NPORT-P
N/a (Dec 2020 report)
1 Mar 21
4
Brienne Lindsay Einstein
3 Feb 21
NPORT-P
N/a (Sep 2020 report)
30 Nov 20
NPORT-P
N/a (Jun 2020 report)
31 Aug 20
3
Kathryn Sheedy MacIntosh
6 Aug 20
NPORT-P
N/a (Mar 2020 report)
1 Jun 20
4
John Scott Laihinen
20 Sep 19
3
Brienne Lindsay Einstein
20 Sep 19
4
John Anthony Schmid
26 Mar 19
3
John Scott Laihinen
26 Mar 19
3
John Anthony Schmid
21 Jun 17
4
Maria Elizabeth Okeke
21 Jun 17
3
KATHLEEN PATRICIA SULLIVAN
15 Sep 16
4
Zack David Weber
29 Aug 16
3
Maria Elizabeth Okeke
13 Jul 15
3
Michael Mizushima Sullivan
13 Jul 15
4
Stephen W Misner
10 Jul 15