Company profile
Ticker
SWTRX
Exchange
Employees
Incorporated
Fiscal year end
SEC CIK
Latest filings (excl ownership)
DEF 14A
Definitive proxy
7 Aug 24
N-PX
Annual report of proxy voting record
7 Aug 24
PRE 14A
Preliminary proxy
25 Jul 24
N-CEN
Annual report (registered investment company)
13 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
10 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 23
N-PX
Annual report of proxy voting record
12 Jul 23
N-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
424B3
Prospectus supplement
24 Apr 23
Latest ownership filings
NPORT-P
Sweater Cashmere Fund (Jun 2024 report)
26 Aug 24
NPORT-P
Sweater Cashmere Fund (Mar 2024 report)
24 May 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Sweater Cashmere Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Sweater Cashmere Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Sweater Cashmere Fund (Mar 2023 report)
26 May 23
NPORT-P
Sweater Cashmere Fund (Dec 2022 report)
23 Feb 23
NPORT-P
Sweater Cashmere Fund (Sep 2022 report)
25 Nov 22
NPORT-P
Sweater Cashmere Fund (Jun 2022 report)
23 Aug 22
4
Meredith Esther Wilson Parfet
20 Jul 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Sweater Cashmere Fund | – | -0.34 | 2.80 | -0.56 | 13.24 mm | 38 | Sep 2023 |