Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Latest filings (excl ownership)
424B3
Prospectus supplement
29 Apr 24
424B3
Prospectus supplement
29 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
424B3
Prospectus supplement
25 Oct 23
424B3
Prospectus supplement
25 Oct 23
424B3
Prospectus supplement
14 Sep 23
424B3
Prospectus supplement
14 Sep 23
N-CEN
Annual report (registered investment company)
13 Sep 23
EFFECT
Notice of effectiveness
11 Sep 23
CORRESP
Correspondence with SEC
8 Sep 23
Latest ownership filings
NPORT-P
Accordant ODCE Index Fund (Mar 2024 report)
29 May 24
NPORT-P
Accordant ODCE Index Fund (Dec 2023 report)
28 Feb 24
4
David Canter
11 Jan 24
4
GEOFFREY DOHRMANN
13 Dec 23
4
Change in insider ownership
4 Dec 23
3
Theodore Uhl
30 Nov 23
NPORT-P
Accordant ODCE Index Fund (Sep 2023 report)
29 Nov 23
4
GEOFFREY DOHRMANN
16 Nov 23
4
JEFFREY C HOLLAND
6 Nov 23
3
Initial statement of insider ownership
11 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Accordant ODCE Index Fund | – | 0.00 | 0.00 | -1.95 | 29.59 mm | 14 | Sep 2023 |
IDR Core Property Index Fund Ltd | – | 0.00 | -0.00 | -3.02 | 31.94 mm | 13 | Jun 2023 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
8 Jan 24 | David Canter | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 9.86 | 5,070.99 | 50.00 k | 5,070.99 |
11 Dec 23 | Geoffrey Dohrmann | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 10.22 | 1,761 | 18.00 k | 1,761 |
10 Nov 23 | Geoffrey Dohrmann | Shares of Beneficial Interest | Buy | Acquire P | Yes | No | 10.3 | 10,184.466 | 104.90 k | 10,184.466 |