STEBEN SELECT MULTI-STRATEGY FUND
Related Filers (10)
- STEBEN SELECT MULTI-STRATEGY MASTER FUND (10)
- STEBEN & COMPANY, INC. (6)
- STEBEN ALTERNATIVE INVESTMENT FUNDS (6)
- MORRISS GEORGE W (4)
- Steben Kenneth E (3)
- SCHWARTZ MARK ELLIOT (3)
- SERGER CARL ANDREW (1)
- ROSENBERGER FRANCINE JUDITH (1)
- DOLFIN JOHN (1)
- PUTTERMAN ANDREW (1)
- Show More ...
Other (100)
N-8F ORDR
Wednesday, 5/20/2020
None
N-8F NTC
Friday, 4/24/2020
None
N-8F/A
Tuesday, 12/17/2019
Application for deregistration made on Form N-8F
N-8F
Monday, 8/19/2019
Application for deregistration made on Form N-8F
N-PX
Monday, 7/8/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Friday, 6/7/2019
Annual Report for Registered Investment Companies
40-17G
Friday, 5/3/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 3/4/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Thursday, 2/28/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Thursday, 12/6/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-Q
Friday, 8/24/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 8/6/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Monday, 8/6/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Friday, 8/3/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
EFFECT
Monday, 7/30/2018
Notice of Effectiveness
POS 8C
Friday, 7/27/2018
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
Friday, 7/27/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 7/26/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 7/18/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Friday, 6/8/2018
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
POS 8C
Friday, 5/25/2018
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)
40-17G
Thursday, 5/10/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 4/12/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/12/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 2/28/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 1/31/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Tuesday, 12/5/2017
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
N-Q
Tuesday, 8/22/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/9/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 8/1/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 7/28/2017
Notice of Effectiveness
POS 8C
Thursday, 7/27/2017
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)
POS 8C
Thursday, 6/22/2017
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)
N-CSR
Tuesday, 6/6/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/26/2017
Annual report for management companies filed on Form N-SAR
40-17G
Monday, 4/10/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 3/1/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
CORRESP
Friday, 1/20/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Monday, 12/5/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 12/5/2016
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
N-Q
Monday, 8/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/23/2016
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Monday, 8/1/2016
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
EFFECT
Friday, 7/29/2016
Notice of Effectiveness
N-2/A
Thursday, 7/28/2016
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 7/28/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-17G
Tuesday, 6/14/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSR
Monday, 6/6/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-2
Tuesday, 5/31/2016
Initial filing of a registration statement on Form N-2 for closed-end investment companies
NSAR-B
Tuesday, 5/31/2016
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 2/29/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 12/8/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Tuesday, 11/24/2015
Semi-annual report for management companies filed on Form N-SAR
40-17G/A
Friday, 9/11/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 8/28/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/20/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Friday, 7/31/2015
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
497
Friday, 7/31/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 7/29/2015
Notice of Effectiveness
POS 8C
Tuesday, 7/28/2015
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)
POS 8C
Tuesday, 6/23/2015
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)
N-CSR
Monday, 6/8/2015
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
N-Q
Thursday, 2/26/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Tuesday, 12/9/2014
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 11/28/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NSAR-A
Friday, 11/28/2014
Semi-annual report for management companies filed on Form N-SAR
497J
Friday, 9/26/2014
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-Q
Friday, 8/29/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 8/27/2014
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
EFFECT
Thursday, 7/31/2014
Notice of Effectiveness
POS 8C
Wednesday, 7/30/2014
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)
N-CSR
Monday, 6/9/2014
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Friday, 6/6/2014
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, 5/30/2014
Annual report for management companies filed on Form N-SAR
APP NTC
Wednesday, 5/21/2014
None
APP ORDR
Wednesday, 5/21/2014
None
40-17G/A
Friday, 5/9/2014
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-APP/A
Thursday, 4/17/2014
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-APP/A
Friday, 3/21/2014
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Friday, 2/28/2014
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Wednesday, 2/12/2014
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Friday, 12/13/2013
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Friday, 11/29/2013
Notice of Effectiveness
N-2/A
Wednesday, 11/27/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 11/27/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 11/25/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Friday, 11/22/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Wednesday, 11/20/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Wednesday, 11/13/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Tuesday, 10/22/2013
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
40-17G
Thursday, 9/26/2013
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2/A
Tuesday, 7/30/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Monday, 7/22/2013
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-8A
Wednesday, 4/10/2013
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Wednesday, 4/10/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP
Friday, 4/5/2013
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
Ownership (16)
4/A
Tuesday, 10/30/2018
MORRISS GEORGE W: Statement of changes in beneficial ownership of securities
4
Monday, 7/30/2018
STEBEN & COMPANY, INC.: Statement of changes in beneficial ownership of securities
3
Wednesday, 2/21/2018
PUTTERMAN ANDREW: Initial statement of beneficial ownership of securities
4/A
Friday, 4/29/2016
MORRISS GEORGE W: Statement of changes in beneficial ownership of securities
4
Monday, 4/4/2016
MORRISS GEORGE W: Statement of changes in beneficial ownership of securities
4
Thursday, 3/17/2016
Steben Kenneth E: Statement of changes in beneficial ownership of securities
3/A
Friday, 6/19/2015
Steben Kenneth E: Initial statement of beneficial ownership of securities
3
Friday, 4/17/2015
DOLFIN JOHN: Initial statement of beneficial ownership of securities
4/A
Tuesday, 12/2/2014
SCHWARTZ MARK ELLIOT: Statement of changes in beneficial ownership of securities
4
Monday, 11/3/2014
SCHWARTZ MARK ELLIOT: Statement of changes in beneficial ownership of securities
3
Friday, 5/30/2014
STEBEN & COMPANY, INC.: Initial statement of beneficial ownership of securities
3
Monday, 11/25/2013
Steben Kenneth E: Initial statement of beneficial ownership of securities
3
Monday, 11/25/2013
MORRISS GEORGE W: Initial statement of beneficial ownership of securities
3
Monday, 11/25/2013
SCHWARTZ MARK ELLIOT: Initial statement of beneficial ownership of securities
3
Monday, 11/25/2013
ROSENBERGER FRANCINE JUDITH: Initial statement of beneficial ownership of securities
3
Monday, 11/25/2013
SERGER CARL ANDREW: Initial statement of beneficial ownership of securities
Prospectus (39)
SC TO-I/A
Wednesday, 2/13/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 11/8/2018
Issuer tender offer statement
SC TO-I
Friday, 9/21/2018
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/8/2018
Issuer tender offer statement
SC TO-I
Friday, 6/22/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 6/5/2018
Issuer tender offer statement
SC TO-I
Friday, 3/23/2018
Issuer tender offer statement
SC TO-I/A
Thursday, 2/8/2018
Issuer tender offer statement
SC TO-I
Thursday, 12/21/2017
Issuer tender offer statement
SC TO-I
Friday, 11/17/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/7/2017
Issuer tender offer statement
SC TO-I
Friday, 9/22/2017
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/9/2017
Issuer tender offer statement
SC TO-I
Friday, 6/23/2017
Issuer tender offer statement
SC TO-I/A
Friday, 5/19/2017
Issuer tender offer statement
SC TO-I
Thursday, 3/23/2017
Issuer tender offer statement
SC TO-I/A
Monday, 2/6/2017
Issuer tender offer statement
SC TO-I
Thursday, 12/22/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/19/2016
Issuer tender offer statement
SC TO-I
Thursday, 9/22/2016
Issuer tender offer statement
SC TO-I/A
Monday, 7/18/2016
Issuer tender offer statement
SC TO-I
Thursday, 6/23/2016
Issuer tender offer statement
SC TO-I/A
Friday, 4/29/2016
Issuer tender offer statement
SC TO-I
Wednesday, 3/23/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 1/12/2016
Issuer tender offer statement
SC TO-I
Wednesday, 12/23/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 11/12/2015
Issuer tender offer statement
SC TO-I
Thursday, 9/24/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/15/2015
Issuer tender offer statement
SC TO-I
Thursday, 6/25/2015
Issuer tender offer statement
SC TO-I/A
Thursday, 4/23/2015
Issuer tender offer statement
SC TO-I
Friday, 3/27/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/4/2015
Issuer tender offer statement
SC TO-I
Monday, 1/26/2015
Issuer tender offer statement
SC TO-I/A
Wednesday, 10/8/2014
Issuer tender offer statement
SC TO-I
Thursday, 9/25/2014
Issuer tender offer statement
SC TO-I/A
Wednesday, 7/9/2014
Issuer tender offer statement
SC TO-I
Tuesday, 7/8/2014
Issuer tender offer statement
SC TO-I
Monday, 3/31/2014
Issuer tender offer statement