AIP Macro Registered Fund A
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- Stampfel Eric (1)
- van der Zwan Mark L. W. (1)
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Financials (1)
NT-NCSR
Tuesday, 3/12/2019
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR (annual or semi-annual report) for period ending 2018-12-31
Other (130)
N-PX
Wednesday, 9/22/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F ORDR
Friday, 8/27/2021
None
NPORT-P
Tuesday, 8/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-8F NTC
Thursday, 8/5/2021
None
N-8F/A
Tuesday, 7/27/2021
Application for deregistration made on Form N-8F
NPORT-P
Wednesday, 5/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Friday, 3/12/2021
Annual Report for Registered Investment Companies
NPORT-P
Tuesday, 2/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 11/20/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-8F
Wednesday, 10/14/2020
Application for deregistration made on Form N-8F
N-PX
Friday, 8/21/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Monday, 8/17/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Wednesday, 5/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Thursday, 3/12/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 3/6/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 2/5/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 11/22/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 11/18/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 8/30/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/28/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-EX
Wednesday, 5/29/2019
Portfolio Holdings Exhibit to Form N-PORT
N-CEN
Monday, 3/18/2019
Annual Report for Registered Investment Companies
N-CSR
Tuesday, 3/12/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
497
Friday, 3/1/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 3/1/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 11/21/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Wednesday, 11/14/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Friday, 8/31/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Thursday, 8/30/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/30/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 5/15/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 5/10/2018
Notice of Effectiveness
CORRESP
Wednesday, 5/9/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 5/2/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 5/1/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 4/30/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 4/27/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-CSR
Monday, 3/12/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Thursday, 3/1/2018
Annual report for management companies filed on Form N-SAR
N-2
Thursday, 2/15/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Friday, 2/9/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Friday, 2/9/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 11/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 8/31/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 8/29/2017
Semi-annual report for management companies filed on Form N-SAR
N-PX
Monday, 8/28/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 5/24/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 5/5/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 5/1/2017
Notice of Effectiveness
POS 8C
Friday, 4/28/2017
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Thursday, 4/27/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Friday, 3/10/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Wednesday, 3/1/2017
Annual report for management companies filed on Form N-SAR
POS 8C
Friday, 2/17/2017
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
497
Friday, 1/20/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 11/22/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 9/8/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 8/29/2016
Semi-annual report for management companies filed on Form N-SAR
N-PX
Thursday, 8/25/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Thursday, 7/21/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 5/24/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 5/6/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
CORRESP
Wednesday, 5/4/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
EFFECT
Wednesday, 5/4/2016
Notice of Effectiveness
EFFECT
Wednesday, 5/4/2016
Notice of Effectiveness
CORRESP
Wednesday, 5/4/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 4/29/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Friday, 4/29/2016
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-CSR
Thursday, 3/10/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Monday, 2/29/2016
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
N-Q
Tuesday, 11/24/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 11/23/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Thursday, 9/3/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 8/28/2015
Semi-annual report for management companies filed on Form N-SAR
N-PX
Tuesday, 8/25/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Wednesday, 6/17/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-Q
Thursday, 5/28/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 5/5/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 5/4/2015
Notice of Effectiveness
CORRESP
Thursday, 4/30/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Thursday, 4/30/2015
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Wednesday, 4/29/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 3/9/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Tuesday, 3/3/2015
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Thursday, 2/26/2015
Annual report for management companies filed on Form N-SAR
497
Thursday, 1/8/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Tuesday, 12/30/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 11/25/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 9/5/2014
Certified semi-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-A
Thursday, 8/28/2014
Semi-annual report for management companies filed on Form N-SAR
N-Q
Friday, 5/30/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Monday, 5/5/2014
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
EFFECT
Wednesday, 4/30/2014
Notice of Effectiveness
CORRESP
Wednesday, 4/30/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Tuesday, 4/29/2014
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Tuesday, 4/29/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Friday, 3/7/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Friday, 2/28/2014
Post-effective amendment filed under the 1933 Act only or under both the 1933 and 1940 Acts pursuant to Section 8(c) of the 1933 Act by closed-end investment companies (this filing cannot be submitted as a 1940 Act only filing)
NSAR-B
Friday, 2/28/2014
Annual report for management companies filed on Form N-SAR
Ownership (11)
3
Thursday, 3/12/2020
SMITH FRANK J: Initial statement of beneficial ownership of securities
3
Thursday, 2/2/2017
MALESKI PATRICIA A: Initial statement of beneficial ownership of securities
3
Friday, 12/16/2016
Knierim Timothy J: Initial statement of beneficial ownership of securities
3
Wednesday, 1/7/2015
Haussler Jakki L.: Initial statement of beneficial ownership of securities
3
Friday, 1/17/2014
Benedetti Joseph C: Initial statement of beneficial ownership of securities
3
Wednesday, 9/4/2013
Gernon John H: Initial statement of beneficial ownership of securities
3/A
Tuesday, 3/5/2013
Lev Arthur Jason: Initial statement of beneficial ownership of securities
3
Wednesday, 2/27/2013
Lev Arthur Jason: Initial statement of beneficial ownership of securities
3
Monday, 7/9/2012
Gonzalez-Heres Jose F: Initial statement of beneficial ownership of securities
3
Thursday, 7/5/2012
JOHNSON MANUEL H: Initial statement of beneficial ownership of securities
3
Thursday, 7/5/2012
STEFANIE CHANG YU: Initial statement of beneficial ownership of securities
Prospectus (50)
SC TO-I/A
Tuesday, 5/28/2019
Issuer tender offer statement
SC TO-I/A
Friday, 2/22/2019
Issuer tender offer statement
SC TO-I/A
Friday, 11/23/2018
Issuer tender offer statement
SC TO-I
Friday, 11/23/2018
Issuer tender offer statement
SC TO-I
Tuesday, 8/28/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 8/28/2018
Issuer tender offer statement
SC TO-I/A
Friday, 6/1/2018
Issuer tender offer statement
SC TO-I
Friday, 6/1/2018
Issuer tender offer statement
SC TO-I
Friday, 2/23/2018
Issuer tender offer statement
SC TO-I/A
Friday, 2/23/2018
Issuer tender offer statement
SC TO-I/A
Friday, 11/24/2017
Issuer tender offer statement
SC TO-I
Friday, 11/24/2017
Issuer tender offer statement
SC TO-I/A
Friday, 8/25/2017
Issuer tender offer statement
SC TO-I
Friday, 8/25/2017
Issuer tender offer statement
SC TO-I/A
Friday, 5/26/2017
Issuer tender offer statement
SC TO-I
Friday, 5/26/2017
Issuer tender offer statement
SC TO-I
Friday, 2/24/2017
Issuer tender offer statement
SC TO-I/A
Friday, 2/24/2017
Issuer tender offer statement
SC TO-I
Friday, 11/25/2016
Issuer tender offer statement
SC TO-I/A
Friday, 11/25/2016
Issuer tender offer statement
SC TO-I/A
Friday, 8/26/2016
Issuer tender offer statement
SC TO-I
Friday, 8/26/2016
Issuer tender offer statement
SC TO-I/A
Friday, 5/27/2016
Issuer tender offer statement
SC TO-I
Friday, 5/27/2016
Issuer tender offer statement
SC TO-I/A
Friday, 2/26/2016
Issuer tender offer statement
SC TO-I
Friday, 2/26/2016
Issuer tender offer statement
SC TO-I
Friday, 11/27/2015
Issuer tender offer statement
SC TO-I/A
Friday, 11/27/2015
Issuer tender offer statement
SC TO-I
Friday, 8/28/2015
Issuer tender offer statement
SC TO-I/A
Friday, 8/28/2015
Issuer tender offer statement
SC TO-I
Thursday, 5/28/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 5/28/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/25/2015
Issuer tender offer statement
SC TO-I
Wednesday, 2/25/2015
Issuer tender offer statement
SC TO-I
Wednesday, 11/26/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 11/26/2014
Issuer tender offer statement
SC TO-I
Thursday, 8/28/2014
Issuer tender offer statement
SC TO-I/A
Thursday, 8/28/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/28/2014
Issuer tender offer statement
SC TO-I
Wednesday, 5/28/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/25/2014
Issuer tender offer statement
SC TO-I
Tuesday, 2/25/2014
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/26/2013
Issuer tender offer statement
SC TO-I
Tuesday, 11/26/2013
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/28/2013
Issuer tender offer statement
SC TO-I
Wednesday, 8/28/2013
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/28/2013
Issuer tender offer statement
SC TO-I
Tuesday, 5/28/2013
Issuer tender offer statement
SC TO-I
Friday, 2/22/2013
Issuer tender offer statement
SC TO-I
Friday, 11/23/2012
Issuer tender offer statement