RIC Coinvestment Fund LP

Related Filers (9)

Other (37)

N-8F NTC
Thursday, 12/3/2009
None
N-8F ORDR
Thursday, 12/3/2009
None
N-8F
Friday, 4/10/2009
Application for deregistration made on Form N-8F
13F-NT
Tuesday, 2/17/2009
Initial Quarterly Form 13F Notice Report filed by institutional managers
N-8F/A
Monday, 2/2/2009
Application for deregistration made on Form N-8F
N-8F
Wednesday, 1/21/2009
Application for deregistration made on Form N-8F
N-Q
Tuesday, 12/2/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
13F-NT
Friday, 11/14/2008
Initial Quarterly Form 13F Notice Report filed by institutional managers
NSAR-B/A
Monday, 11/3/2008
Annual report for management companies filed on Form N-SAR
N-CSRS
Tuesday, 9/23/2008
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 9/4/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/29/2008
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 8/29/2008
Semi-annual report for management companies filed on Form N-SAR
13F-NT
Friday, 8/15/2008
Initial Quarterly Form 13F Notice Report filed by institutional managers
40-17G
Monday, 7/21/2008
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 5/30/2008
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
13F-NT
Friday, 5/16/2008
Initial Quarterly Form 13F Notice Report filed by institutional managers
N-CSR
Monday, 3/10/2008
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 2/29/2008
Annual report for management companies filed on Form N-SAR
13F-NT
Thursday, 2/14/2008
Initial Quarterly Form 13F Notice Report filed by institutional managers
N-Q
Thursday, 11/29/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
13F-NT
Wednesday, 11/14/2007
Initial Quarterly Form 13F Notice Report filed by institutional managers
N-CSRS
Monday, 9/10/2007
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/31/2007
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 8/29/2007
Semi-annual report for management companies filed on Form N-SAR
13F-NT
Tuesday, 8/14/2007
Initial Quarterly Form 13F Notice Report filed by institutional managers
N-Q
Wednesday, 5/30/2007
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
13F-NT
Tuesday, 5/15/2007
Initial Quarterly Form 13F Notice Report filed by institutional managers
N-CSR
Monday, 3/12/2007
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2007
Annual report for management companies filed on Form N-SAR
13F-NT
Thursday, 2/15/2007
Initial Quarterly Form 13F Notice Report filed by institutional managers
N-Q
Wednesday, 11/29/2006
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 9/28/2006
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 9/8/2006
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/29/2006
Semi-annual report for management companies filed on Form N-SAR
N-2
Wednesday, 8/9/2006
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Wednesday, 5/10/2006
Initial notification of registration under Section 8(a) filed on Form N-8A
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Ownership (1)

4
Thursday, 7/27/2006
Brookdale Senior Living Inc.: Statement of changes in beneficial ownership of securities
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