National Retail Fund II
Related Filers (6)
- Wagner Michael J. (1)
- Rogers Andrew (1)
- Kearns J, Patrick (1)
- Molineaux Emile R. (1)
- Schliebs Charles A (1)
- Christie - Searles John B (1)
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Other (22)
N-PX
Monday, 7/20/2009
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Tuesday, 6/9/2009
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 5/29/2009
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-8F
Friday, 4/17/2009
Application for deregistration made on Form N-8F
497
Wednesday, 3/11/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 1/30/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 1/8/2009
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 1/2/2009
Notice of Effectiveness
CORRESP
Friday, 1/2/2009
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 12/29/2008
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 12/19/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Wednesday, 12/3/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 11/12/2008
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 10/23/2008
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 10/17/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 10/9/2008
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 9/19/2008
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Thursday, 8/21/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Wednesday, 6/11/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
DEL AM
Monday, 4/14/2008
Separately filed delaying amendment under Securities Act Rule 473 to delay effectiveness of a 1933 Act registration statement
N-2
Wednesday, 4/9/2008
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Tuesday, 4/8/2008
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (6)
3
Wednesday, 1/21/2009
Christie - Searles John B: Initial statement of beneficial ownership of securities
3
Tuesday, 1/20/2009
Schliebs Charles A: Initial statement of beneficial ownership of securities
3
Friday, 1/16/2009
Rogers Andrew: Initial statement of beneficial ownership of securities
3
Friday, 1/16/2009
Kearns J, Patrick: Initial statement of beneficial ownership of securities
3
Friday, 1/16/2009
Wagner Michael J.: Initial statement of beneficial ownership of securities
3
Friday, 1/16/2009
Molineaux Emile R.: Initial statement of beneficial ownership of securities