BLUE ROCK MARKET NEUTRAL FUND, LLC

Related Filers (13)

Other (92)

N-8F ORDR
Thursday, 12/19/2013
None
N-CSRS
Thursday, 12/5/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/27/2013
Semi-annual report for management companies filed on Form N-SAR
N-8F/A
Thursday, 10/31/2013
Application for deregistration made on Form N-8F
N-8F
Monday, 10/7/2013
Application for deregistration made on Form N-8F
N-Q
Tuesday, 8/27/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 6/7/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/30/2013
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 2/28/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Tuesday, 2/19/2013
Exempt (Private) Offering
40-17G
Friday, 2/15/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
CORRESP
Monday, 1/7/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Thursday, 12/6/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 11/29/2012
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 8/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/3/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 6/7/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2012
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 2/29/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
D/A
Thursday, 2/16/2012
Exempt (Private) Offering
40-17G
Wednesday, 12/14/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 12/8/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/29/2011
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 8/25/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/24/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR/A
Wednesday, 7/13/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Tuesday, 6/7/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/31/2011
Annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 3/1/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 1/7/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 12/8/2010
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/29/2010
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 8/27/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/13/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G/A
Tuesday, 6/15/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 6/4/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/28/2010
Annual report for management companies filed on Form N-SAR
D/A
Monday, 3/15/2010
Exempt (Private) Offering
N-Q
Thursday, 2/25/2010
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 12/1/2009
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/25/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 8/24/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 8/7/2009
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Thursday, 7/16/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/5/2009
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/29/2009
Annual report for management companies filed on Form N-SAR
REGDEX/A
Wednesday, 3/11/2009
Form D (PDF)
N-Q
Wednesday, 2/25/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/5/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/25/2008
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 8/26/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 7/29/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Wednesday, 7/23/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 6/5/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 5/29/2008
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 2/29/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/7/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 11/29/2007
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Friday, 10/19/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 8/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/21/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Tuesday, 7/3/2007
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 6/8/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2007
Annual report for management companies filed on Form N-SAR
N-Q
Thursday, 3/1/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/7/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 11/30/2006
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/29/2006
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 8/28/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 6/9/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 6/9/2006
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/30/2006
Annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 3/1/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/8/2005
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/30/2005
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Monday, 9/26/2005
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Monday, 8/29/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/26/2005
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Monday, 7/18/2005
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
REGDEX/A
Friday, 7/8/2005
Form D (PDF)
CORRESP
Tuesday, 6/14/2005
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Thursday, 6/9/2005
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
N-Q
Monday, 2/28/2005
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Tuesday, 2/1/2005
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSRS
Thursday, 12/2/2004
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/29/2004
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 11/5/2004
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
REGDEX
Wednesday, 7/7/2004
Form D (PDF)
POS AMI
Friday, 6/18/2004
Post-effective amendment (for filings made under the 1940 Act only)
N-8A
Tuesday, 4/20/2004
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Tuesday, 4/20/2004
Initial filing of a registration statement on Form N-2 for closed-end investment companies
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Ownership (20)

SC 13G/A
Tuesday, 2/14/2012
Mafco Holdings Inc. Master Trust: Major Shareholders
3
Friday, 1/22/2010
Young Mark Howard: Initial statement of beneficial ownership of securities
SC 13G/A
Thursday, 2/14/2008
Mafco Holdings Inc. Master Trust: Major Shareholders
SC 13G/A
Friday, 2/2/2007
Mafco Holdings Inc. Master Trust: Major Shareholders
3/A
Wednesday, 9/6/2006
Blue Rock Core Fixed Income Portable Alpha Fund II L P: Initial statement of beneficial ownership of securities
3
Tuesday, 9/5/2006
Blue Rock Core Fixed Income Portable Alpha Fund II L P: Initial statement of beneficial ownership of securities
SC 13G
Monday, 7/11/2005
Construction Industry & Laborers Joint Pension Trust: Major Shareholders
3
Monday, 7/11/2005
Construction Industry & Laborers Joint Pension Trust: Initial statement of beneficial ownership of securities
3
Thursday, 6/23/2005
Intermountain Ironworkers Pension Trust: Initial statement of beneficial ownership of securities
SC 13G
Thursday, 6/23/2005
Intermountain Ironworkers Pension Trust: Major Shareholders
3
Friday, 5/13/2005
Knutzen Angela M: Initial statement of beneficial ownership of securities
SC 13G
Friday, 12/10/2004
Mafco Holdings Inc. Master Trust: Major Shareholders
3
Friday, 11/12/2004
Mafco Holdings Inc. Master Trust: Initial statement of beneficial ownership of securities
3
Friday, 7/9/2004
Burkhart Robbie J: Initial statement of beneficial ownership of securities
3
Friday, 7/9/2004
Blue Rock Advisors, Inc.: Initial statement of beneficial ownership of securities
3
Friday, 7/9/2004
Steen Mark F: Initial statement of beneficial ownership of securities
3
Friday, 7/9/2004
Fullerton Robert W: Initial statement of beneficial ownership of securities
3
Friday, 7/9/2004
Wilensky Alan J: Initial statement of beneficial ownership of securities
3
Friday, 7/9/2004
Cutshall Patrick L: Initial statement of beneficial ownership of securities
3
Friday, 7/9/2004
Dalvey David: Initial statement of beneficial ownership of securities
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Prospectus (70)

SC TO-I/A
Monday, 8/26/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/31/2013
Issuer tender offer statement
SC TO-I
Friday, 6/28/2013
Issuer tender offer statement
SC TO-I/A
Monday, 4/22/2013
Issuer tender offer statement
SC TO-I/A
Monday, 4/22/2013
Issuer tender offer statement
SC TO-I
Monday, 4/1/2013
Issuer tender offer statement
SC TO-I
Thursday, 12/27/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/2/2012
Issuer tender offer statement
SC TO-I
Friday, 9/28/2012
Issuer tender offer statement
SC TO-I
Friday, 6/29/2012
Issuer tender offer statement
SC TO-I/A
Friday, 6/29/2012
Issuer tender offer statement
SC TO-I/A
Wednesday, 4/18/2012
Issuer tender offer statement
SC TO-I/A
Wednesday, 4/18/2012
Issuer tender offer statement
SC TO-I
Friday, 3/30/2012
Issuer tender offer statement
SC TO-I
Wednesday, 12/28/2011
Issuer tender offer statement
SC TO-I
Thursday, 9/29/2011
Issuer tender offer statement
SC TO-I/A
Thursday, 9/29/2011
Issuer tender offer statement
SC TO-I
Wednesday, 6/29/2011
Issuer tender offer statement
SC TO-I/A
Friday, 4/1/2011
Issuer tender offer statement
SC TO-I
Thursday, 3/31/2011
Issuer tender offer statement
SC TO-I/A
Thursday, 3/31/2011
Issuer tender offer statement
SC TO-I/A
Friday, 1/7/2011
Issuer tender offer statement
SC TO-I
Monday, 12/27/2010
Issuer tender offer statement
SC TO-I
Wednesday, 9/29/2010
Issuer tender offer statement
SC TO-I/A
Friday, 8/27/2010
Issuer tender offer statement
SC TO-I
Tuesday, 6/29/2010
Issuer tender offer statement
SC TO-I/A
Tuesday, 6/8/2010
Issuer tender offer statement
SC TO-I
Tuesday, 3/30/2010
Issuer tender offer statement
SC TO-I/A
Thursday, 2/18/2010
Issuer tender offer statement
SC TO-I
Thursday, 12/24/2009
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/24/2009
Issuer tender offer statement
SC TO-I
Tuesday, 9/29/2009
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/26/2009
Issuer tender offer statement
SC TO-I
Monday, 6/29/2009
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/6/2009
Issuer tender offer statement
SC TO-I
Monday, 3/30/2009
Issuer tender offer statement
SC TO-I/A
Monday, 1/12/2009
Issuer tender offer statement
SC TO-I
Wednesday, 12/24/2008
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/14/2008
Issuer tender offer statement
SC TO-I
Monday, 9/29/2008
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/2/2008
Issuer tender offer statement
SC TO-I
Friday, 6/27/2008
Issuer tender offer statement
SC TO-I/A
Thursday, 6/19/2008
Issuer tender offer statement
SC TO-I/A
Thursday, 4/10/2008
Issuer tender offer statement
SC TO-I
Monday, 3/31/2008
Issuer tender offer statement
SC TO-I/A
Friday, 12/28/2007
Issuer tender offer statement
SC TO-I/A
Friday, 12/28/2007
Issuer tender offer statement
SC TO-I
Thursday, 12/27/2007
Issuer tender offer statement
SC TO-I
Friday, 9/28/2007
Issuer tender offer statement
SC TO-I
Wednesday, 6/27/2007
Issuer tender offer statement
SC TO-I/A
Thursday, 6/21/2007
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/9/2007
Issuer tender offer statement
SC TO-I
Thursday, 3/29/2007
Issuer tender offer statement
SC TO-I
Tuesday, 12/26/2006
Issuer tender offer statement
SC TO-I/A
Friday, 12/22/2006
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/11/2006
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/11/2006
Issuer tender offer statement
SC TO-I/A
Thursday, 9/28/2006
Issuer tender offer statement
SC TO-I
Wednesday, 9/27/2006
Issuer tender offer statement
SC TO-I
Tuesday, 6/27/2006
Issuer tender offer statement
SC TO-I
Wednesday, 3/29/2006
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/29/2006
Issuer tender offer statement
SC TO-I
Tuesday, 12/27/2005
Issuer tender offer statement
SC TO-I/A
Friday, 10/7/2005
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/28/2005
Issuer tender offer statement
SC TO-I/A
Thursday, 7/7/2005
Issuer tender offer statement
SC TO-I
Wednesday, 6/29/2005
Issuer tender offer statement
SC TO-I
Thursday, 3/31/2005
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/29/2005
Issuer tender offer statement
SC TO-I
Monday, 12/27/2004
Issuer tender offer statement
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