Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Cresset Private Equity Opportunity Fund, Cresset Private Markets Opportunity Fund
SEC CIK
Latest filings (excl ownership)
SC TO-I/A
Issuer tender offer statement (amended)
27 Jun 24
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
SC TO-I
Issuer tender offer statement
30 May 24
SC TO-I/A
Issuer tender offer statement (amended)
28 Mar 24
SC TO-I
Issuer tender offer statement
1 Mar 24
SC TO-I/A
Issuer tender offer statement (amended)
28 Dec 23
N-PX/A
Annual report of proxy voting record (amended)
8 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
SC TO-I
Issuer tender offer statement
30 Nov 23
Latest ownership filings
NPORT-P
Flowstone Opportunity Fund (Mar 2024 report)
21 May 24
NPORT-P
Flowstone Opportunity Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Flowstone Opportunity Fund (Sep 2023 report)
9 Nov 23
NPORT-P
Flowstone Opportunity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Flowstone Opportunity Fund (Mar 2023 report)
15 May 23
4
Shoshana Vernick
4 Apr 23
NPORT-P
Flowstone Opportunity Fund (Dec 2022 report)
28 Feb 23
3
Andrew Nicholas Jones
11 Jan 23
NPORT-P
Flowstone Opportunity Fund (Sep 2022 report)
14 Nov 22
3
Shoshana Vernick
6 Sep 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
FLOWSTONE OPPORTUNITY FUND | – | 0.00 | 0.00 | 2.82 | 635.36 mm | 127 | Sep 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
3 Apr 23 | Shoshana Vernick | Common Shares | Buy | Acquire P | Yes | No | 16.93 | 14,767 | 250.01 k | 14,767 |