Hatteras VC Co-Investment Fund II, LLC
Related Filers (13)
- Hatteras Core Alternatives TEI Fund, L.P. (3)
- Hatteras Core Alternatives TEI Institutional Fund, L.P. (3)
- Hatteras Core Alternatives Institutional Fund, L.P. (3)
- Hatteras Master Fund, L.P. (3)
- Hatteras Core Alternatives Fund, L.P. (3)
- Fields James Michael (1)
- CHICA ANDREW (1)
- Moss Steve E (1)
- Perkins David B (1)
- BAKER ROBERT LANCE (1)
- HOLMES ALEXANDER (1)
- LOTTES ART (1)
- Sellers Gregory S (1)
- Show More ...
Other (114)
N-8F ORDR
Monday, 11/1/2021
None
N-8F NTC
Tuesday, 10/12/2021
None
N-CEN
Friday, 9/3/2021
Annual Report for Registered Investment Companies
N-8F
Tuesday, 8/17/2021
Application for deregistration made on Form N-8F
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 3/11/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 3/1/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 12/11/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Wednesday, 9/30/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Monday, 9/14/2020
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 9/9/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/26/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 8/26/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 6/1/2020
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-CSRS
Tuesday, 3/10/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 11/29/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CEN
Friday, 9/13/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 9/6/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/9/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN/A
Wednesday, 6/19/2019
Annual Report for Registered Investment Companies
N-Q
Thursday, 5/30/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 3/8/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Wednesday, 11/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CEN
Thursday, 9/13/2018
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 9/4/2018
Certified 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-PX
Tuesday, 7/31/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Thursday, 5/31/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 3/9/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Thursday, 3/1/2018
Semi-annual report for management companies filed on Form N-SAR
N-Q
Wednesday, 11/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 9/8/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 8/29/2017
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/25/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 5/26/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 3/8/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 3/1/2017
Semi-annual report for management companies filed on Form N-SAR
N-Q
Tuesday, 11/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Thursday, 9/22/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Thursday, 9/8/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 8/29/2016
Annual report for management companies filed on Form N-SAR
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, 5/27/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 3/9/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 2/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 11/30/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 9/11/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Tuesday, 9/8/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 8/31/2015
Annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/17/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 6/1/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 3/9/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Tuesday, 3/3/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Monday, 3/2/2015
Semi-annual report for management companies filed on Form N-SAR
N-Q
Monday, 12/1/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 9/8/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/29/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Friday, 8/29/2014
Annual report for management companies filed on Form N-SAR
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/A
Wednesday, 8/6/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A/A
Wednesday, 7/16/2014
Semi-annual report for management companies filed on Form N-SAR
N-CSRS/A
Wednesday, 7/16/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 5/30/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 3/11/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 3/3/2014
Semi-annual report for management companies filed on Form N-SAR
CORRESP
Monday, 12/16/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Friday, 11/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 9/9/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Friday, 8/30/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B
Thursday, 8/29/2013
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 7/12/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 5/30/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 3/8/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 3/1/2013
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 11/29/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Thursday, 11/8/2012
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 10/30/2012
Annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/30/2012
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Monday, 7/30/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 7/6/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G/A
Friday, 7/6/2012
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 5/9/2012
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 4/27/2012
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 1/27/2012
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Friday, 11/4/2011
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 10/28/2011
Annual report for management companies filed on Form N-SAR
N-PX
Friday, 8/26/2011
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Tuesday, 7/26/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Friday, 6/10/2011
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 5/9/2011
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A/A
Monday, 5/2/2011
Semi-annual report for management companies filed on Form N-SAR
NSAR-A
Friday, 4/29/2011
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 1/28/2011
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 11/8/2010
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 10/29/2010
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 10/1/2010
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-PX
Friday, 8/20/2010
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
Ownership (8)
3
Monday, 12/22/2008
Moss Steve E: Initial statement of beneficial ownership of securities
3
Monday, 12/22/2008
CHICA ANDREW: Initial statement of beneficial ownership of securities
3
Monday, 12/22/2008
Perkins David B: Initial statement of beneficial ownership of securities
3
Monday, 12/22/2008
BAKER ROBERT LANCE: Initial statement of beneficial ownership of securities
3
Monday, 12/22/2008
HOLMES ALEXANDER: Initial statement of beneficial ownership of securities
3
Monday, 12/22/2008
LOTTES ART: Initial statement of beneficial ownership of securities
3
Monday, 12/22/2008
Fields James Michael: Initial statement of beneficial ownership of securities
3
Monday, 12/22/2008
Sellers Gregory S: Initial statement of beneficial ownership of securities
Proxies (10)
DEFA14A
Tuesday, 2/23/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 2/19/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Friday, 1/22/2016
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Thursday, 12/24/2015
Definitive proxy statements
PRE 14A
Friday, 12/11/2015
Preliminary proxy statement not related to a contested matter or merger/acquisition
DEFA14A
Friday, 1/10/2014
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEFA14A
Thursday, 12/26/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
DEF 14A
Wednesday, 12/18/2013
Definitive proxy statements
DEFA14A
Tuesday, 12/10/2013
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
PRE 14A
Wednesday, 12/4/2013
Preliminary proxy statement not related to a contested matter or merger/acquisition