Feg Absolute Access Tei Fund is a Hedge Fund in Ohio, that has raised $1.87 mm from 51 investors, with a minimum investment of $50.00 k, for a fund started in Apr 2011. Data from SEC filing on 5 Aug 2022.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
FEG ABSOLUTE ACCESS TEI FUND LLC
SEC CIK
IRS number
383831966
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
19 Aug 22
D/A
Indefinite amount in investment fund, sold $1.87M, 51 investors
5 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)
8 Dec 21
N-PX
Annual report of proxy voting record
17 Aug 21
D/A
Indefinite amount in investment fund, sold $11.85M, 51 investors
6 Aug 21
N-CEN
Annual report (registered investment company)
14 Jun 21
Latest ownership filings
NPORT-P
FEG Absolute Access Fund I LLC (Sep 2022 report)
28 Nov 22
NPORT-P
FEG Absolute Access Fund I LLC (Jun 2022 report)
25 Aug 22
NPORT-P
FEG Absolute Access Fund I LLC (Mar 2022 report)
26 May 22
NPORT-P
FEG Absolute Access Fund I LLC (Dec 2021 report)
25 Feb 22
NPORT-P
FEG Absolute Access Fund I LLC (Sep 2021 report)
29 Nov 21
NPORT-P
FEG Absolute Access Fund I LLC (Jun 2021 report)
25 Aug 21
NPORT-P
FEG Absolute Access Fund I LLC (Mar 2021 report)
27 May 21
3
Marks Kyndal Michel
13 May 21
NPORT-P
FEG Absolute Access Fund I LLC (Dec 2020 report)
1 Mar 21
NPORT-P
FEG Absolute Access Fund I LLC (Sep 2020 report)
24 Nov 20
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FEG Absolute Access Fund I LLC | – | -2.49 | -2.26 | -2.49 | 1.89 mm | 1 | Sep 2022 |