26 results
8-K
EX-3.1
Tate Capital Co
27 Jun 24
Unregistered Sales of Equity Securities
3:56pm
and Trustees.
(b) The Trust shall bear and be responsible for all costs and expenses of the Trust’s operations, administration and transactions … Front End Fees.
(b) The Board of Trustees is responsible for determining that compensation paid to the Advisor is reasonable in relation to the nature
424B3
Tate Capital Co
27 Jun 24
Prospectus supplement
3:15pm
, as the Company’s valuation designee pursuant to Rule 2a-5 under the 1940 Act, subject to the Board’s oversight, is responsible for the determination of the fair … to the Company other than to render the services called for under that agreement. It will not be responsible for any action of the Board in following
SC TO-I
EX-99
Tate Capital Co
30 May 24
Issuer tender offer statement
5:33pm
.
For additional information, call the Transfer Agent at (866) 966-0157.
[Remainder of Page Intentionally Left Blank]
You are responsible for confirming
10-K
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27 Mar 24
Annual report
7:14pm
10-K
EX-31.2
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27 Mar 24
Annual report
7:14pm
10-K
EX-31.1
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27 Mar 24
Annual report
7:14pm
SC TO-I
EX-99
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1 Mar 24
Issuer tender offer statement
4:34pm
SC TO-I
EX-99
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30 Nov 23
Issuer tender offer statement
4:35pm
DEF 14A
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15 Nov 23
Definitive proxy
3:20pm
PRE 14A
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30 Oct 23
Preliminary proxy
5:13pm
SC TO-I
EX-99
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31 Aug 23
Issuer tender offer statement
5:24pm