Corbin Multi-Strategy Fund, LLC

Related Filers (38)

Other (136)

NPORT-P
Wednesday, 5/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 2/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G/A
Thursday, 2/16/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Monday, 2/6/2023
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
Wednesday, 11/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/23/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
D/A
Friday, 7/15/2022
Exempt (Private) Offering
N-CEN
Monday, 6/13/2022
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 6/7/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 4/27/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Tuesday, 12/7/2021
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)
N-PX
Monday, 8/30/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
D/A
Friday, 7/16/2021
Exempt (Private) Offering
N-CEN
Friday, 6/11/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/7/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 5/28/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 3/18/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 2/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Monday, 12/7/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/23/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Tuesday, 9/15/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
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
D/A
Friday, 7/17/2020
Exempt (Private) Offering
N-CEN
Friday, 6/12/2020
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 6/9/2020
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)
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 2/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 12/6/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/27/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-EX
Thursday, 8/29/2019
Portfolio Holdings Exhibit to Form N-PORT
N-PX
Monday, 8/26/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Wednesday, 7/31/2019
Post-effective amendment (for filings made under the 1940 Act only)
D/A
Thursday, 7/18/2019
Exempt (Private) Offering
40-17G
Wednesday, 7/10/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CEN
Wednesday, 6/12/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/7/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Thursday, 2/28/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 2/20/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 12/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
D/A
Tuesday, 9/25/2018
Exempt (Private) Offering
N-Q
Friday, 8/24/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 7/27/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Monday, 6/4/2018
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
N-Q
Wednesday, 2/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 2/21/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 12/7/2017
Certified semi-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
POS AMI
Monday, 11/13/2017
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Tuesday, 8/29/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 7/28/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Thursday, 6/8/2017
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
40-17G
Thursday, 3/23/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 2/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Wednesday, 12/7/2016
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
D/A
Wednesday, 11/2/2016
Exempt (Private) Offering
N-Q
Monday, 8/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 7/27/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/3/2016
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
40-17G
Friday, 3/25/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 2/25/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/4/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/25/2015
Semi-annual report for management companies filed on Form N-SAR
POS AMI
Wednesday, 9/16/2015
Post-effective amendment (for filings made under the 1940 Act only)
N-Q
Friday, 8/28/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/7/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/5/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/29/2015
Annual report for management companies filed on Form N-SAR
40-17G
Wednesday, 3/11/2015
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
Friday, 1/9/2015
Post-effective amendment (for filings made under the 1940 Act only)
D/A
Tuesday, 12/23/2014
Exempt (Private) Offering
N-CSRS
Friday, 12/5/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 11/28/2014
Semi-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
Monday, 8/11/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSR
Friday, 6/6/2014
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
CORRESP
Tuesday, 4/15/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Thursday, 2/27/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 1/27/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D/A
Friday, 1/10/2014
Exempt (Private) Offering
N-CSRS
Thursday, 12/5/2013
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Wednesday, 12/4/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Wednesday, 11/27/2013
Semi-annual report for management companies filed on Form N-SAR
N-Q
Thursday, 8/29/2013
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Friday, 8/16/2013
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
POS AMI
Friday, 6/7/2013
Post-effective amendment (for filings made under the 1940 Act only)
N-CSR
Friday, 6/7/2013
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
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Ownership (52)

3
Wednesday, 7/10/2019
SHUGRUE GARY: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Seyferth Robert: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Lee David G.: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
GALLAGHER TERRANCE P: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Seidenberg Perpetua: Initial statement of beneficial ownership of securities
3
Wednesday, 7/10/2019
Maurer Ann: Initial statement of beneficial ownership of securities
3
Thursday, 6/8/2017
Evergreen Alternative Capital, Inc.: Initial statement of beneficial ownership of securities
4
Tuesday, 6/6/2017
WELLS FARGO INVESTMENT INSTITUTE, INC.: Statement of changes in beneficial ownership of securities
3
Thursday, 11/3/2016
ANGELOS JAMES F: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Nicolosi Sean: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Patterson Britta Perkio: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
WELLS FARGO & COMPANY/MN: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Lenarcic Justin: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Minerva Jeffrey: Initial statement of beneficial ownership of securities
3
Thursday, 11/3/2016
Sweetman James W: Initial statement of beneficial ownership of securities
SC 13G/A
Thursday, 2/14/2013
Bergstrom Craig G.: Major Shareholders
SC 13G/A
Thursday, 2/14/2013
Dubin Glenn: Major Shareholders
SC 13G/A
Thursday, 2/14/2013
Bergstrom Gary: Major Shareholders
SC 13G/A
Thursday, 2/14/2013
McHale Stuart Tracy: Major Shareholders
4
Monday, 10/1/2012
McHale Stuart Tracy: Statement of changes in beneficial ownership of securities
4
Monday, 10/1/2012
Anselmo Anthony J: Statement of changes in beneficial ownership of securities
4
Monday, 10/1/2012
Bergstrom Craig G.: Statement of changes in beneficial ownership of securities
4
Monday, 7/2/2012
Dubin Glenn: Statement of changes in beneficial ownership of securities
4
Thursday, 5/31/2012
East Rock Capital, LLC: Statement of changes in beneficial ownership of securities
4
Thursday, 5/31/2012
SAIONTZ STEVEN J: Statement of changes in beneficial ownership of securities
4
Monday, 4/2/2012
Dubin Glenn: Statement of changes in beneficial ownership of securities
SC 13G
Monday, 2/13/2012
Bergstrom Craig G.: Major Shareholders
SC 13G
Monday, 2/13/2012
McHale Stuart Tracy: Major Shareholders
SC 13G
Monday, 2/13/2012
Dubin Glenn: Major Shareholders
SC 13G
Monday, 2/13/2012
Bergstrom Gary: Major Shareholders
4
Tuesday, 1/3/2012
Dubin Glenn: Statement of changes in beneficial ownership of securities
3
Tuesday, 10/25/2011
Dunegan Doretta L.: Initial statement of beneficial ownership of securities
3
Monday, 10/24/2011
Schmal Dennis G.: Initial statement of beneficial ownership of securities
3
Thursday, 8/18/2011
ALTERNATIVE STRATEGIES GROUP, INC.: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Bergstrom Gary: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Roman Michael: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Dunn James: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Dean James: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Hille James: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Hook Jonathan: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Taback Adam: Initial statement of beneficial ownership of securities
3
Friday, 1/14/2011
Golding Stephen: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
Dubin Glenn: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
Bergstrom Craig G.: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
Friedman Daniel E.: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
Carlino Steven: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
Anselmo Anthony J: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
McHale Stuart Tracy: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
Ben-Ur David: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
Corbin Capital Partners, L.P.: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
East Rock Capital, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 1/13/2011
SAIONTZ STEVEN J: Initial statement of beneficial ownership of securities
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Prospectus (90)

SC TO-I/A
Tuesday, 8/9/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 6/30/2022
Issuer tender offer statement
SC TO-I/A
Thursday, 12/23/2021
Issuer tender offer statement
SC TO-I
Thursday, 12/23/2021
Issuer tender offer statement
SC TO-I
Tuesday, 9/28/2021
Issuer tender offer statement
SC TO-I/A
Monday, 9/27/2021
Issuer tender offer statement
SC TO-I
Monday, 6/28/2021
Issuer tender offer statement
SC TO-I/A
Tuesday, 6/22/2021
Issuer tender offer statement
SC TO-I
Friday, 3/26/2021
Issuer tender offer statement
SC TO-I/A
Thursday, 3/25/2021
Issuer tender offer statement
SC TO-I/A
Thursday, 3/25/2021
Issuer tender offer statement
SC TO-I/A
Monday, 1/4/2021
Issuer tender offer statement
SC TO-I
Wednesday, 12/23/2020
Issuer tender offer statement
SC TO-I/A
Friday, 10/2/2020
Issuer tender offer statement
SC TO-I
Tuesday, 9/29/2020
Issuer tender offer statement
SC TO-I/A
Friday, 9/11/2020
Issuer tender offer statement
SC TO-I
Thursday, 6/25/2020
Issuer tender offer statement
SC TO-I/A
Friday, 6/19/2020
Issuer tender offer statement
SC TO-I
Friday, 3/27/2020
Issuer tender offer statement
SC TO-I/A
Friday, 3/13/2020
Issuer tender offer statement
SC TO-I/A
Tuesday, 1/14/2020
Issuer tender offer statement
SC TO-I
Monday, 12/23/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 10/3/2019
Issuer tender offer statement
SC TO-I
Friday, 9/27/2019
Issuer tender offer statement
SC TO-I
Friday, 6/21/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 5/30/2019
Issuer tender offer statement
SC TO-I
Friday, 3/22/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/27/2019
Issuer tender offer statement
SC TO-I
Wednesday, 12/19/2018
Issuer tender offer statement
SC TO-I/A
Thursday, 11/29/2018
Issuer tender offer statement
SC TO-I
Friday, 9/21/2018
Issuer tender offer statement
SC TO-I/A
Friday, 8/24/2018
Issuer tender offer statement
SC TO-I
Friday, 6/22/2018
Issuer tender offer statement
SC TO-I/A
Friday, 5/25/2018
Issuer tender offer statement
SC TO-I
Thursday, 3/29/2018
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/28/2018
Issuer tender offer statement
SC TO-I
Tuesday, 12/19/2017
Issuer tender offer statement
SC TO-I/A
Thursday, 11/30/2017
Issuer tender offer statement
SC TO-I
Friday, 9/22/2017
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/30/2017
Issuer tender offer statement
SC TO-I
Thursday, 6/22/2017
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/31/2017
Issuer tender offer statement
SC TO-I
Thursday, 3/23/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/28/2017
Issuer tender offer statement
SC TO-I
Monday, 12/19/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/29/2016
Issuer tender offer statement
SC TO-I
Thursday, 9/22/2016
Issuer tender offer statement
SC TO-I/A
Friday, 8/26/2016
Issuer tender offer statement
SC TO-I
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/24/2016
Issuer tender offer statement
SC TO-I
Tuesday, 3/22/2016
Issuer tender offer statement
SC TO-I/A
Friday, 2/26/2016
Issuer tender offer statement
SC TO-I
Friday, 12/18/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/24/2015
Issuer tender offer statement
SC TO-I
Friday, 9/18/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 8/27/2015
Issuer tender offer statement
SC TO-I
Thursday, 6/18/2015
Issuer tender offer statement
SC TO-I/A
Monday, 6/8/2015
Issuer tender offer statement
SC TO-I/A
Monday, 6/8/2015
Issuer tender offer statement
SC TO-I
Tuesday, 3/17/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 2/12/2015
Issuer tender offer statement
SC TO-I
Thursday, 12/18/2014
Issuer tender offer statement
SC TO-I
Monday, 9/22/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 9/17/2014
Issuer tender offer statement
SC TO-I/A
Monday, 6/30/2014
Issuer tender offer statement
SC TO-I
Friday, 6/20/2014
Issuer tender offer statement
SC TO-I
Wednesday, 3/19/2014
Issuer tender offer statement
SC TO-I/A
Friday, 3/7/2014
Issuer tender offer statement
SC TO-I/A
Friday, 1/17/2014
Issuer tender offer statement
SC TO-I
Wednesday, 12/18/2013
Issuer tender offer statement
SC TO-I
Friday, 9/20/2013
Issuer tender offer statement
SC TO-I/A
Tuesday, 9/17/2013
Issuer tender offer statement
SC TO-I
Friday, 6/21/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/5/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 3/27/2013
Issuer tender offer statement
SC TO-I
Wednesday, 3/20/2013
Issuer tender offer statement
SC TO-I
Wednesday, 12/19/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 12/18/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 10/2/2012
Issuer tender offer statement
SC TO-I
Monday, 9/24/2012
Issuer tender offer statement
SC TO-I
Friday, 6/22/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 6/19/2012
Issuer tender offer statement
SC TO-I
Tuesday, 3/20/2012
Issuer tender offer statement
SC TO-I/A
Tuesday, 3/6/2012
Issuer tender offer statement
SC TO-I
Monday, 12/19/2011
Issuer tender offer statement
SC TO-I/A
Tuesday, 12/6/2011
Issuer tender offer statement
SC TO-I
Friday, 9/23/2011
Issuer tender offer statement
SC TO-I/A
Friday, 8/19/2011
Issuer tender offer statement
SC TO-I
Monday, 6/20/2011
Issuer tender offer statement
SC TO-I
Friday, 3/25/2011
Issuer tender offer statement
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