A Masters Fund

Related Filers (16)

News (1)

8-K
Monday, 9/30/2013
Current report filing
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Other (131)

N-PX
Tuesday, 8/17/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-8F ORDR
Tuesday, 6/29/2021
None
N-CEN
Friday, 6/11/2021
Annual Report for Registered Investment Companies
N-8F NTC
Tuesday, 6/8/2021
None
N-CSR
Tuesday, 6/8/2021
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
Friday, 4/16/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-8F
Wednesday, 4/7/2021
Application for deregistration made on Form N-8F
NPORT-P
Friday, 2/26/2021
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
Wednesday, 11/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Friday, 8/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 8/24/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
EFFECT
Tuesday, 8/4/2020
Notice of Effectiveness
POS 8C
Monday, 8/3/2020
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, 7/30/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 7/30/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 7/30/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Friday, 6/12/2020
Annual Report for Registered Investment Companies
POS 8C
Wednesday, 6/10/2020
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, 6/4/2020
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)
N-CEN/A
Thursday, 5/7/2020
Annual Report for Registered Investment Companies
40-17G
Monday, 4/6/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Monday, 4/6/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
NPORT-P
Thursday, 2/27/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 12/5/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/29/2019
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-EX
Thursday, 8/29/2019
Portfolio Holdings Exhibit to Form N-PORT
N-PX
Thursday, 8/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Tuesday, 8/6/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
EFFECT
Thursday, 8/1/2019
Notice of Effectiveness
N-2/A
Tuesday, 7/30/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 7/26/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CEN
Friday, 6/14/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/10/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-2
Friday, 6/7/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G/A
Friday, 5/31/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G
Thursday, 4/25/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Wednesday, 2/27/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/7/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
497
Monday, 9/24/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Wednesday, 8/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Thursday, 8/23/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Monday, 8/6/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 8/1/2018
Notice of Effectiveness
POS 8C
Monday, 7/30/2018
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
Wednesday, 7/25/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 6/20/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS 8C
Friday, 6/8/2018
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)
N-CSR
Wednesday, 6/6/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Tuesday, 5/29/2018
Annual report for management companies filed on Form N-SAR
40-17G
Friday, 4/20/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Tuesday, 3/20/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-Q
Tuesday, 2/27/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 12/8/2017
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-PX
Wednesday, 8/30/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Friday, 8/25/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 8/7/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Tuesday, 8/1/2017
Notice of Effectiveness
POS 8C
Monday, 7/31/2017
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
Monday, 7/24/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Wednesday, 6/7/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Wednesday, 5/31/2017
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)
NSAR-B
Friday, 5/26/2017
Annual report for management companies filed on Form N-SAR
40-17G
Thursday, 4/6/2017
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
N-CSRS
Tuesday, 12/6/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Monday, 11/28/2016
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 9/23/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G/A
Friday, 9/23/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
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
497
Tuesday, 8/16/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Monday, 8/8/2016
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 8/1/2016
Notice of Effectiveness
N-2/A
Friday, 7/29/2016
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 7/22/2016
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 6/6/2016
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
N-2
Friday, 5/27/2016
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Tuesday, 4/12/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Friday, 2/26/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Tuesday, 12/15/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 12/10/2015
Notice of Effectiveness
N-14 8C/A
Wednesday, 12/9/2015
Initial registration statement filed on Form N14 by closed-end investment company (business combinations)
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
N-14 8C
Wednesday, 10/28/2015
Initial registration statement filed on Form N14 by closed-end investment company (business combinations)
497
Wednesday, 9/2/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Thursday, 8/27/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-Q
Wednesday, 8/26/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Monday, 8/10/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 8/3/2015
Notice of Effectiveness
POS 8C
Friday, 7/31/2015
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
Monday, 7/27/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
497
Wednesday, 7/1/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Monday, 6/8/2015
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
POS 8C
Tuesday, 6/2/2015
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)
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Ownership (10)

4
Tuesday, 12/3/2013
Vagra Nicholas J: Statement of changes in beneficial ownership of securities
3
Tuesday, 12/3/2013
Germishuys Dylan: Initial statement of beneficial ownership of securities
3
Wednesday, 9/25/2013
Ferri William J: Initial statement of beneficial ownership of securities
3
Wednesday, 9/25/2013
Pluchino Frank S: Initial statement of beneficial ownership of securities
3
Monday, 9/23/2013
Vagra Nicholas J: Initial statement of beneficial ownership of securities
3
Monday, 9/23/2013
UBS Alternative & Quantitative Investments LLC: Initial statement of beneficial ownership of securities
3
Friday, 9/20/2013
Breen Virginia G: Initial statement of beneficial ownership of securities
3
Friday, 9/20/2013
FELDBERG MEYER: Initial statement of beneficial ownership of securities
3
Friday, 9/20/2013
GOWEN GEORGE W: Initial statement of beneficial ownership of securities
3
Friday, 9/20/2013
PENMAN STEPHEN H: Initial statement of beneficial ownership of securities
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Prospectus (63)

425
Friday, 3/26/2021
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
425
Friday, 3/26/2021
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
SC TO-I/A
Monday, 3/22/2021
Issuer tender offer statement
425
Monday, 3/15/2021
Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions
SC TO-I/A
Thursday, 12/10/2020
Issuer tender offer statement
SC TO-I/A
Monday, 10/19/2020
Issuer tender offer statement
SC TO-I
Friday, 9/18/2020
Issuer tender offer statement
SC TO-I/A
Thursday, 9/17/2020
Issuer tender offer statement
424B3
Tuesday, 8/18/2020
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Friday, 6/19/2020
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/17/2020
Issuer tender offer statement
SC TO-I
Friday, 3/20/2020
Issuer tender offer statement
SC TO-I/A
Friday, 3/13/2020
Issuer tender offer statement
SC TO-I
Wednesday, 12/18/2019
Issuer tender offer statement
SC TO-I/A
Monday, 12/16/2019
Issuer tender offer statement
SC TO-I
Thursday, 9/19/2019
Issuer tender offer statement
SC TO-I/A
Thursday, 9/12/2019
Issuer tender offer statement
SC TO-I
Wednesday, 6/19/2019
Issuer tender offer statement
SC TO-I/A
Monday, 6/10/2019
Issuer tender offer statement
SC TO-I
Wednesday, 3/20/2019
Issuer tender offer statement
SC TO-I/A
Monday, 3/4/2019
Issuer tender offer statement
SC TO-I
Monday, 12/17/2018
Issuer tender offer statement
SC TO-I/A
Tuesday, 12/4/2018
Issuer tender offer statement
SC TO-I
Wednesday, 9/19/2018
Issuer tender offer statement
SC TO-I/A
Friday, 8/31/2018
Issuer tender offer statement
SC TO-I
Tuesday, 6/19/2018
Issuer tender offer statement
SC TO-I/A
Thursday, 6/14/2018
Issuer tender offer statement
SC TO-I
Tuesday, 3/20/2018
Issuer tender offer statement
SC TO-I/A
Monday, 3/19/2018
Issuer tender offer statement
SC TO-I
Thursday, 12/14/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 12/12/2017
Issuer tender offer statement
SC TO-I
Tuesday, 9/19/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 9/19/2017
Issuer tender offer statement
SC TO-I
Monday, 6/19/2017
Issuer tender offer statement
SC TO-I/A
Friday, 6/2/2017
Issuer tender offer statement
SC TO-I
Monday, 3/20/2017
Issuer tender offer statement
SC TO-I/A
Tuesday, 2/21/2017
Issuer tender offer statement
SC TO-I
Thursday, 12/15/2016
Issuer tender offer statement
SC TO-I/A
Tuesday, 11/15/2016
Issuer tender offer statement
SC TO-I
Monday, 9/19/2016
Issuer tender offer statement
SC TO-I/A
Thursday, 8/4/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/3/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I/A
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I
Wednesday, 6/22/2016
Issuer tender offer statement
SC TO-I
Monday, 3/21/2016
Issuer tender offer statement
SC TO-I
Thursday, 12/17/2015
Issuer tender offer statement
SC TO-I
Friday, 9/18/2015
Issuer tender offer statement
SC TO-I
Friday, 6/19/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I/A
Tuesday, 5/26/2015
Issuer tender offer statement
SC TO-I
Friday, 3/20/2015
Issuer tender offer statement
SC TO-I
Wednesday, 12/17/2014
Issuer tender offer statement
SC TO-I
Friday, 9/19/2014
Issuer tender offer statement
SC TO-I
Thursday, 6/19/2014
Issuer tender offer statement
SC TO-I
Thursday, 3/20/2014
Issuer tender offer statement
SC TO-I
Wednesday, 12/18/2013
Issuer tender offer statement
SC TO-I
Thursday, 9/19/2013
Issuer tender offer statement
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