RYDEX CAPITAL PARTNERS SPHINX FUND
Related Filers (14)
- VIRAGH ALBERT P JR (1)
- DEMARET JOHN O (1)
- LYDON THOMAS F JR (1)
- EWING PETER K (1)
- KELLER WERNER E (1)
- VERBONCOEUR CARL G (1)
- Bonos Nikolaos (1)
- Haigney Joanna (1)
- Dalton J Kenneth (1)
- Colehour Corey A (1)
- McCarville Patrick T (1)
- Somers Roger (1)
- BYRUM MICHAEL P (1)
- RYDEX CAPITAL PARTNERS I (1)
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Financials (3)
NT-NCSR
Monday, 6/12/2006
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) for period ending 2006-03-31
NT-NSAR
Wednesday, 5/31/2006
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2006-03-31
NT-NSAR
Tuesday, 6/1/2004
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2004-03-31
Other (45)
N-8F
Tuesday, 3/20/2007
Application for deregistration made on Form N-8F
NT-NCSR/A
Thursday, 12/28/2006
None
N-8F
Thursday, 11/30/2006
Application for deregistration made on Form N-8F
8-A12B
Wednesday, 11/1/2006
Form for the registration / listing of a class of securities on a national securities exchange pursuant to Section 12(b)
N-PX
Wednesday, 8/30/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Monday, 6/26/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 4/12/2006
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS/A
Friday, 3/24/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 2/24/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS/A
Tuesday, 2/14/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A/A
Tuesday, 2/14/2006
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 12/30/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Thursday, 12/8/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/29/2005
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/26/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Monday, 8/22/2005
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Friday, 8/19/2005
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 8/17/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Tuesday, 8/2/2005
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Tuesday, 6/28/2005
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Wednesday, 6/1/2005
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/31/2005
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 4/18/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 2/25/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 11/29/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/24/2004
Semi-annual report for management companies filed on Form N-SAR
497
Thursday, 9/16/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 9/1/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 9/1/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/26/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-2/A
Thursday, 7/29/2004
Initial filing of a registration statement on Form N-2 for closed-end investment companies
NSAR-B
Thursday, 6/10/2004
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 6/9/2004
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Wednesday, 5/26/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Monday, 4/26/2004
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 3/11/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Wednesday, 1/28/2004
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 12/5/2003
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/26/2003
Semi-annual report for management companies filed on Form N-SAR
497
Monday, 6/9/2003
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-2/A
Friday, 5/30/2003
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Thursday, 5/29/2003
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Monday, 5/12/2003
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Monday, 1/13/2003
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 1/10/2003
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (15)
4
Monday, 9/11/2006
RYDEX CAPITAL PARTNERS I: Statement of changes in beneficial ownership of securities
4
Thursday, 9/7/2006
BYRUM MICHAEL P: Statement of changes in beneficial ownership of securities
3/A
Tuesday, 11/29/2005
Somers Roger: Initial statement of beneficial ownership of securities
3
Tuesday, 11/29/2005
Colehour Corey A: Initial statement of beneficial ownership of securities
3
Tuesday, 11/29/2005
McCarville Patrick T: Initial statement of beneficial ownership of securities
3
Tuesday, 11/29/2005
Dalton J Kenneth: Initial statement of beneficial ownership of securities
3
Monday, 11/28/2005
Somers Roger: Initial statement of beneficial ownership of securities
5
Friday, 4/1/2005
BYRUM MICHAEL P: Annual statement of changes in beneficial ownership of securities
5
Friday, 4/1/2005
RYDEX CAPITAL PARTNERS I: Annual statement of changes in beneficial ownership of securities
3
Friday, 11/19/2004
Haigney Joanna: Initial statement of beneficial ownership of securities
4
Friday, 7/2/2004
RYDEX CAPITAL PARTNERS I: Statement of changes in beneficial ownership of securities
5
Tuesday, 6/15/2004
Bonos Nikolaos: Annual statement of changes in beneficial ownership of securities
4
Wednesday, 6/2/2004
RYDEX CAPITAL PARTNERS I: Statement of changes in beneficial ownership of securities
4
Tuesday, 9/9/2003
BYRUM MICHAEL P: Statement of changes in beneficial ownership of securities
3
Wednesday, 7/2/2003
DEMARET JOHN O: Initial statement of beneficial ownership of securities
Prospectus (22)
SC TO-I/A
Monday, 8/14/2006
Issuer tender offer statement
SC TO-I/A
Monday, 8/14/2006
Issuer tender offer statement
SC TO-I/A
Monday, 8/14/2006
Issuer tender offer statement
SC TO-I
Tuesday, 4/25/2006
Issuer tender offer statement
SC TO-C
Friday, 12/30/2005
Written communication relating to an issuer or third party tender offer
SC TO-I
Tuesday, 12/20/2005
Issuer tender offer statement
SC TO-I/A
Monday, 11/14/2005
Issuer tender offer statement
SC TO-I
Tuesday, 9/20/2005
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/17/2005
Issuer tender offer statement
SC TO-I
Wednesday, 6/22/2005
Issuer tender offer statement
SC TO-I/A
Thursday, 5/26/2005
Issuer tender offer statement
SC TO-I/A
Friday, 5/13/2005
Issuer tender offer statement
SC TO-I
Monday, 3/21/2005
Issuer tender offer statement
SC TO-I/A
Friday, 2/18/2005
Issuer tender offer statement
SC TO-C
Friday, 2/18/2005
Written communication relating to an issuer or third party tender offer
SC TO-C
Friday, 2/4/2005
Written communication relating to an issuer or third party tender offer
SC TO-I
Monday, 12/20/2004
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/2/2004
Issuer tender offer statement
SC TO-I
Thursday, 9/30/2004
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/22/2004
Issuer tender offer statement
SC TO-I
Wednesday, 6/30/2004
Issuer tender offer statement
SC TO-I
Wednesday, 3/31/2004
Issuer tender offer statement
Proxies (4)
DEF 14A
Tuesday, 8/2/2005
Definitive proxy statements
PRE 14A
Tuesday, 7/12/2005
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEF 14A
Monday, 3/22/2004
Definitive proxy statements
PRE 14A
Friday, 3/5/2004
Preliminary proxy statement not related to a contested matter or merger/acquisition