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
SC TO-I/A
Issuer tender offer statement (amended)
18 Sep 23
SC TO-I
Issuer tender offer statement
31 Aug 23
N-PX
Annual report of proxy voting record
19 Jul 23
SC TO-I/A
Issuer tender offer statement (amended)
27 Jun 23
N-CEN
Annual report (registered investment company)
13 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
SC TO-I
Issuer tender offer statement
1 Jun 23
CORRESP
Correspondence with SEC
13 Apr 23
SC TO-I/A
Issuer tender offer statement (amended)
14 Mar 23
SC TO-I
Issuer tender offer statement
3 Mar 23
SC TO-I/A
Issuer tender offer statement (amended)
23 Dec 22
424B3
Prospectus supplement
9 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Dec 22
SC TO-I
Issuer tender offer statement
1 Dec 22
POS EX
Additional exhibits for listing
21 Sep 22
SC TO-I/A
Issuer tender offer statement (amended)
19 Sep 22
424B3
Prospectus supplement
19 Sep 22
N-PX
Annual report of proxy voting record
15 Jul 22
SC TO-I
Issuer tender offer statement
1 Jul 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
7 Jun 22
SC TO-I/A
Issuer tender offer statement (amended)
14 Apr 22
SC TO-I/A
Issuer tender offer statement (amended)
11 Apr 22
SC TO-I
Issuer tender offer statement
1 Apr 22
SC TO-I
Issuer tender offer statement
4 Jan 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 21
SC TO-I
Issuer tender offer statement
1 Oct 21
SC TO-I/A
Issuer tender offer statement (amended)
9 Sep 21
N-PX
Annual report of proxy voting record
20 Jul 21
SC TO-I
Issuer tender offer statement
2 Jul 21
Latest ownership filings
3
William Walter Green III
3 Jul 24
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
3
James Robert Nash
2 Sep 22
NPORT-P
Flowstone Opportunity Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Flowstone Opportunity Fund (Mar 2022 report)
6 May 22
NPORT-P
Flowstone Opportunity Fund (Dec 2021 report)
1 Mar 22
3
Charles Finnegan
7 Feb 22
4
Michael H Moskow
24 Jan 22
4
Scott P. Conners
24 Jan 22
NPORT-P
Flowstone Opportunity Fund (Sep 2021 report)
18 Oct 21
NPORT-P
Flowstone Opportunity Fund (Jun 2021 report)
27 Aug 21
NPORT-P
Flowstone Opportunity Fund (Mar 2021 report)
19 May 21
NPORT-P
Flowstone Opportunity Fund (Dec 2020 report)
26 Feb 21
NPORT-P
Flowstone Opportunity Fund (Sep 2020 report)
24 Nov 20
NPORT-P
Flowstone Opportunity Fund (Jun 2020 report)
28 Aug 20
NPORT-P
Flowstone Opportunity Fund (Mar 2020 report)
29 May 20
4
Craige L. Stout
24 Sep 19
3
Brandon R Kipp
24 Sep 19
4
AVY H STEIN
24 Sep 19
4
ERIC D BECKER
24 Sep 19
4
Scott P. Conners
24 Sep 19
3
Michael H Moskow
18 Jan 19
3
Jason S. Gull
18 Jan 19
3
ERIC D BECKER
18 Jan 19
3
Marek Herchel
18 Jan 19
3
Craige L. Stout
18 Jan 19
3
Joseph M ODonnell
18 Jan 19
3
Trent M. Statczar
18 Jan 19
3
AVY H STEIN
18 Jan 19
3
Scott P. Conners
18 Jan 19