Hatteras Master Fund, L.P.

Related Filers (15)

Other (185)

N-CSRS
Monday, 12/11/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
144
Wednesday, 12/6/2023
Filing for proposed sale of securities under Rule 144
NPORT-P
Tuesday, 11/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Tuesday, 11/14/2023
None
144
Thursday, 10/19/2023
Filing for proposed sale of securities under Rule 144
40-17G
Thursday, 10/5/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
144
Friday, 9/8/2023
Filing for proposed sale of securities under Rule 144
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/23/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Tuesday, 6/13/2023
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/9/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Tuesday, 4/4/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Tuesday, 2/28/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 1/6/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 12/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/30/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Tuesday, 6/14/2022
Annual Report for Registered Investment Companies
N-CSR
Thursday, 6/9/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 5/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Tuesday, 3/1/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 12/10/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 12/6/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/11/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Monday, 6/14/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 6/9/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/18/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P/A
Wednesday, 3/24/2021
None
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 12/11/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 12/11/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 11/2/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 8/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/26/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Monday, 6/15/2020
Annual Report for Registered Investment Companies
N-CSR
Thursday, 6/11/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/29/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 5/13/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 3/2/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 12/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 8/14/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/9/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Friday, 6/14/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/10/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 2/15/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 9/4/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 8/17/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/15/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/8/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 5/30/2018
Annual report for management companies filed on Form N-SAR
D/A
Friday, 3/23/2018
Exempt (Private) Offering
N-Q
Wednesday, 2/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/7/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR/A
Wednesday, 11/29/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/29/2017
Semi-annual report for management companies filed on Form N-SAR
APP WD
Friday, 9/22/2017
Withdrawal of an application for exemptive or other relief from the federal securities laws
N-PX
Friday, 8/25/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-APP
Thursday, 8/17/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Monday, 8/14/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR/A
Tuesday, 7/25/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Friday, 6/9/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/30/2017
Annual report for management companies filed on Form N-SAR
D/A
Friday, 3/24/2017
Exempt (Private) Offering
N-Q
Tuesday, 2/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/8/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/29/2016
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 9/22/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 6/9/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/31/2016
Annual report for management companies filed on Form N-SAR
D/A
Thursday, 3/24/2016
Exempt (Private) Offering
N-Q
Friday, 2/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 12/9/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/30/2015
Semi-annual report for management companies filed on Form N-SAR
40-17G
Friday, 9/11/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 8/31/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/17/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Friday, 7/24/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Tuesday, 6/9/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 6/1/2015
Annual report for management companies filed on Form N-SAR
D/A
Friday, 3/27/2015
Exempt (Private) Offering
40-17G
Tuesday, 3/3/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Monday, 3/2/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 12/9/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 12/1/2014
Semi-annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Friday, 8/22/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Friday, 8/8/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 6/9/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/30/2014
Annual report for management companies filed on Form N-SAR
D/A
Friday, 3/28/2014
Exempt (Private) Offering
N-Q
Monday, 3/3/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/6/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
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Ownership (8)

3
Thursday, 5/19/2005
Moss Steve E: Initial statement of beneficial ownership of securities
3
Thursday, 4/7/2005
Ragsdale George Y II: Initial statement of beneficial ownership of securities
3
Tuesday, 3/29/2005
Buchanan Denise M: Initial statement of beneficial ownership of securities
3
Tuesday, 3/29/2005
Collins Vickey L: Initial statement of beneficial ownership of securities
3
Tuesday, 3/29/2005
Fields James Michael: Initial statement of beneficial ownership of securities
3
Tuesday, 3/29/2005
Perkins David B: Initial statement of beneficial ownership of securities
3
Tuesday, 3/29/2005
Sellers Gregory S: Initial statement of beneficial ownership of securities
3
Tuesday, 3/29/2005
Holmes H Alexander: Initial statement of beneficial ownership of securities
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Prospectus (132)

SC TO-I
Thursday, 9/23/2021
Issuer tender offer statement
SC TO-I/A
Friday, 9/10/2021
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/30/2021
Issuer tender offer statement
SC TO-I
Thursday, 6/24/2021
Issuer tender offer statement
SC TO-I
Thursday, 3/25/2021
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/24/2021
Issuer tender offer statement
SC TO-I/A
Friday, 2/26/2021
Issuer tender offer statement
SC TO-I
Tuesday, 12/22/2020
Issuer tender offer statement
SC TO-I/A
Wednesday, 12/9/2020
Issuer tender offer statement
SC TO-I
Thursday, 9/24/2020
Issuer tender offer statement
SC TO-I/A
Friday, 8/28/2020
Issuer tender offer statement
SC TO-I
Thursday, 6/25/2020
Issuer tender offer statement
SC TO-I/A
Friday, 5/29/2020
Issuer tender offer statement
SC TO-I
Thursday, 3/26/2020
Issuer tender offer statement
SC TO-I/A
Friday, 2/21/2020
Issuer tender offer statement
SC TO-I
Thursday, 12/26/2019
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/12/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/16/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 10/3/2019
Issuer tender offer statement
SC TO-I
Thursday, 9/26/2019
Issuer tender offer statement
SC TO-I
Thursday, 6/27/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/29/2019
Issuer tender offer statement
SC TO-I
Thursday, 3/28/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/13/2019
Issuer tender offer statement
SC TO-I
Wednesday, 12/26/2018
Issuer tender offer statement
SC TO-I/A
Friday, 9/28/2018
Issuer tender offer statement
SC TO-I
Thursday, 9/13/2018
Issuer tender offer statement
SC TO-I/A
Friday, 6/15/2018
Issuer tender offer statement
SC TO-I
Thursday, 6/14/2018
Issuer tender offer statement
SC TO-I
Friday, 3/16/2018
Issuer tender offer statement
SC TO-I/A
Thursday, 2/22/2018
Issuer tender offer statement
SC TO-I
Friday, 12/15/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/21/2017
Issuer tender offer statement
SC TO-I/A
Thursday, 9/28/2017
Issuer tender offer statement
SC TO-I
Thursday, 9/14/2017
Issuer tender offer statement
SC TO-I/A
Friday, 8/11/2017
Issuer tender offer statement
SC TO-I/A
Thursday, 8/10/2017
Issuer tender offer statement
SC TO-I/A
Friday, 6/23/2017
Issuer tender offer statement
SC TO-I
Thursday, 6/15/2017
Issuer tender offer statement
SC TO-I/A
Thursday, 3/30/2017
Issuer tender offer statement
SC TO-I
Friday, 3/17/2017
Issuer tender offer statement
SC TO-I/A
Friday, 1/6/2017
Issuer tender offer statement
SC TO-I
Friday, 12/16/2016
Issuer tender offer statement
SC TO-I
Thursday, 9/15/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I
Thursday, 6/16/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/30/2016
Issuer tender offer statement
SC TO-I
Thursday, 3/17/2016
Issuer tender offer statement
SC TO-I/A
Friday, 2/5/2016
Issuer tender offer statement
SC TO-I
Friday, 12/18/2015
Issuer tender offer statement
SC TO-I/A
Friday, 10/2/2015
Issuer tender offer statement
SC TO-I/A
Friday, 9/25/2015
Issuer tender offer statement
SC TO-I
Thursday, 9/17/2015
Issuer tender offer statement
SC TO-I
Thursday, 6/18/2015
Issuer tender offer statement
SC TO-I/A
Monday, 6/15/2015
Issuer tender offer statement
SC TO-I
Friday, 3/20/2015
Issuer tender offer statement
SC TO-I/A
Friday, 3/6/2015
Issuer tender offer statement
SC TO-I
Friday, 12/19/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/28/2014
Issuer tender offer statement
SC TO-I/A
Monday, 9/29/2014
Issuer tender offer statement
SC TO-I
Thursday, 9/18/2014
Issuer tender offer statement
SC TO-I/A
Thursday, 6/26/2014
Issuer tender offer statement
SC TO-I
Thursday, 6/19/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 4/23/2014
Issuer tender offer statement
SC TO-I
Friday, 3/21/2014
Issuer tender offer statement
SC TO-I
Friday, 12/20/2013
Issuer tender offer statement
SC TO-I/A
Thursday, 10/31/2013
Issuer tender offer statement
SC TO-I
Thursday, 9/19/2013
Issuer tender offer statement
SC TO-I/A
Friday, 6/28/2013
Issuer tender offer statement
SC TO-I/A
Thursday, 6/20/2013
Issuer tender offer statement
SC TO-I
Thursday, 6/20/2013
Issuer tender offer statement
SC TO-I
Friday, 3/22/2013
Issuer tender offer statement
SC TO-I/A
Monday, 1/28/2013
Issuer tender offer statement
SC TO-I
Friday, 12/21/2012
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/10/2012
Issuer tender offer statement
SC TO-I
Thursday, 9/20/2012
Issuer tender offer statement
SC TO-I/A
Friday, 7/20/2012
Issuer tender offer statement
SC TO-I
Friday, 6/22/2012
Issuer tender offer statement
SC TO-I/A
Monday, 4/23/2012
Issuer tender offer statement
SC TO-I
Friday, 3/23/2012
Issuer tender offer statement
SC TO-I/A
Monday, 1/23/2012
Issuer tender offer statement
SC TO-I
Friday, 12/23/2011
Issuer tender offer statement
SC TO-I/A
Monday, 10/24/2011
Issuer tender offer statement
SC TO-I
Friday, 9/23/2011
Issuer tender offer statement
SC TO-I/A
Thursday, 7/28/2011
Issuer tender offer statement
SC TO-I
Friday, 6/24/2011
Issuer tender offer statement
SC TO-I/A
Tuesday, 4/19/2011
Issuer tender offer statement
SC TO-I
Friday, 3/25/2011
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/8/2011
Issuer tender offer statement
SC TO-I
Thursday, 12/23/2010
Issuer tender offer statement
SC TO-I/A
Monday, 9/27/2010
Issuer tender offer statement
SC TO-I
Friday, 9/24/2010
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/28/2010
Issuer tender offer statement
SC TO-I
Friday, 6/25/2010
Issuer tender offer statement
SC TO-I/A
Thursday, 4/15/2010
Issuer tender offer statement
SC TO-I
Friday, 3/26/2010
Issuer tender offer statement
SC TO-I
Wednesday, 12/23/2009
Issuer tender offer statement
SC TO-I/A
Friday, 12/18/2009
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/30/2009
Issuer tender offer statement
SC TO-I
Friday, 9/25/2009
Issuer tender offer statement
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Proxies (2)

DEF 14A
Friday, 5/13/2005
Definitive proxy statements
PRE 14A
Friday, 4/29/2005
Preliminary proxy statement not related to a contested matter or merger/acquisition
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