Financial reports
N-CEN
Annual report (registered investment company)
13 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
5 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
7 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
9 Sep 21
Current reports
No filings
Registration and prospectus
424B3
Prospectus supplement
29 Apr 24
424B3
Prospectus supplement
29 Apr 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
SC TO-I
Issuer tender offer statement
1 Jun 23
SC TO-I
Issuer tender offer statement
3 Mar 23
D/A
Indefinite amount in investment fund, sold $4.78 mm, 125 investors
20 Jan 23
SC TO-I/A
Issuer tender offer statement (amended)
15 Dec 22
Proxies
N-PX
Annual report of proxy voting record
23 Aug 24
N-PX
Annual report of proxy voting record
16 Aug 23
DEFA14A
Additional proxy soliciting materials
27 Jul 23
DEF 14A
Definitive proxy
27 Jul 23
PRE 14A
Preliminary proxy
2 Jun 23
N-PX
Annual report of proxy voting record
12 Aug 22
N-PX
Annual report of proxy voting record
13 Aug 21
Other
EFFECT
Notice of effectiveness
11 Sep 23
CORRESP
Correspondence with SEC
8 Sep 23
CORRESP
Correspondence with SEC
7 Sep 23
CORRESP
Correspondence with SEC
1 Sep 23
CORRESP
Correspondence with SEC
17 Aug 23
CORRESP
Correspondence with SEC
4 Aug 23
CORRESP
Correspondence with SEC
21 Jul 23
CORRESP
Correspondence with SEC
18 Jul 23
CORRESP
Correspondence with SEC
16 Jun 23
CORRESP
Correspondence with SEC
2 Oct 20
Ownership
NPORT-P
Accordant ODCE Index Fund (Jun 2024 report)
28 Aug 24
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