Latest filings (excl ownership)
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
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 22
N-PX
Annual report of proxy voting record
12 Jul 22
424B3
Prospectus supplement
12 Jul 22
424B3
Prospectus supplement
12 Jul 22
EFFECT
Notice of effectiveness
12 Apr 22
CORRESP
Correspondence with SEC
5 Apr 22
CORRESP
Correspondence with SEC
11 Mar 22
CORRESP
Correspondence with SEC
25 Oct 21
UPLOAD
Letter from SEC
30 Jul 21
Latest ownership filings
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
3
Marcie McVeigh
20 Jul 22
3
Jesse K Randall
20 Jul 22
3
Brian Thomas MacKenzie
20 Jul 22
3
Meredith Esther Wilson Parfet
20 Jul 22
3
Chad Michael Lewkowski
20 Jul 22
3
Jonathan Stanley Bellish
20 Jul 22
3
William Benjamin Hadley
26 May 22
4
Jesse K Randall
19 May 22
4
Jonathan Stanley Bellish
18 May 22