Financial reports
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-CEN
Annual report (registered investment company)
14 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 22
Current reports
No filings
Registration and prospectus
Ownership
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
4
Chad Michael Lewkowski
20 Jul 22