Financial reports
N-CEN
Annual report (registered investment company)
14 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 21
N-CEN
Annual report (registered investment company)
10 Jun 21
Current reports
No filings
Registration and prospectus
SC TO-I/A
Issuer tender offer statement (amended)
27 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
SC TO-I
Issuer tender offer statement
30 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
18 Sep 23
SC TO-I
Issuer tender offer statement
31 Aug 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Jun 23
SC TO-I
Issuer tender offer statement
1 Jun 23
Other
CORRESP
Correspondence with SEC
13 Apr 23
EFFECT
Notice of effectiveness
5 Aug 20
CORRESP
Correspondence with SEC
31 Jul 20
CORRESP
Correspondence with SEC
31 Jul 20
EFFECT
Notice of effectiveness
29 Apr 20
CORRESP
Correspondence with SEC
24 Apr 20
CORRESP
Correspondence with SEC
17 Apr 20
CORRESP
Correspondence with SEC
19 Feb 20
EFFECT
Notice of effectiveness
24 May 19
CORRESP
Correspondence with SEC
20 May 19
Ownership
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