Oppenheimer Master Loan Fund, LLC

Related Filers (84)

Other (132)

N-8F ORDR
Friday, 7/24/2020
None
N-8F NTC
Friday, 6/26/2020
None
N-8F
Monday, 5/4/2020
Application for deregistration made on Form N-8F
N-CEN
Friday, 12/13/2019
Annual Report for Registered Investment Companies
N-CSRS
Wednesday, 5/22/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 3/1/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 2/5/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Monday, 1/28/2019
Post-effective amendment (for filings made under the 1940 Act only)
N-CEN
Friday, 12/14/2018
Annual Report for Registered Investment Companies
N-CSR
Monday, 12/10/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 8/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/20/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Friday, 6/8/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/29/2018
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Thursday, 4/5/2018
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Thursday, 3/1/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 2/16/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Tuesday, 1/30/2018
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Friday, 1/26/2018
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 12/7/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 11/29/2017
Annual report for management companies filed on Form N-SAR
40-17F2
Thursday, 10/5/2017
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 10/5/2017
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-APP/A
Thursday, 8/31/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Wednesday, 8/30/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 8/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 6/5/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 5/30/2017
Semi-annual report for management companies filed on Form N-SAR
40-17F2
Monday, 4/3/2017
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Tuesday, 2/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-APP
Tuesday, 2/28/2017
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Wednesday, 2/1/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Friday, 1/27/2017
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Tuesday, 12/6/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 11/29/2016
Annual report for management companies filed on Form N-SAR
40-17F2
Monday, 10/24/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Thursday, 10/20/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-Q
Monday, 8/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/26/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17F2
Thursday, 8/11/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 8/10/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
40-17F2
Wednesday, 8/10/2016
Initial certificate of accounting of securities and similar investments in the custody of management investment companies filed pursuant to Rule 17f-2 of the Investment Company Act of 1940 filed on Form N-17F-2
N-CSRS
Friday, 6/3/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 5/27/2016
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Friday, 5/13/2016
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Monday, 2/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Thursday, 1/28/2016
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Wednesday, 1/20/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Friday, 12/4/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 11/27/2015
Annual report for management companies filed on Form N-SAR
40-APP
Thursday, 10/22/2015
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Friday, 8/28/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/26/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Monday, 8/10/2015
Post-effective amendment (for filings made under the 1940 Act only)
N-CSRS
Thursday, 5/28/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 5/28/2015
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Monday, 4/20/2015
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Wednesday, 4/1/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 2/27/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Wednesday, 1/28/2015
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Thursday, 12/4/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 11/28/2014
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 8/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/22/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Thursday, 7/31/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NSAR-A
Friday, 5/30/2014
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Thursday, 5/29/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 2/28/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Tuesday, 1/28/2014
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Wednesday, 1/22/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX/A
Wednesday, 12/18/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 12/6/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 11/29/2013
Annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/29/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 8/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 5/29/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 5/29/2013
Semi-annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 4/10/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 2/28/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
POS AMI
Monday, 1/28/2013
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Thursday, 11/29/2012
Annual report for management companies filed on Form N-SAR
N-CSR
Wednesday, 11/28/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 8/29/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/28/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Wednesday, 5/30/2012
Semi-annual report for management companies filed on Form N-SAR
N-CSRS
Tuesday, 5/29/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Tuesday, 2/28/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 1/31/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Thursday, 1/26/2012
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Wednesday, 11/30/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 11/29/2011
Annual report for management companies filed on Form N-SAR
N-Q
Friday, 8/26/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/10/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Wednesday, 5/25/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 5/25/2011
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 2/28/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 2/10/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Tuesday, 2/8/2011
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Thursday, 1/27/2011
Post-effective amendment (for filings made under the 1940 Act only)
NSAR-B
Monday, 11/29/2010
Annual report for management companies filed on Form N-SAR
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