CLA Strategic Allocation Fund
Related Filers (8)
- Archey Clay Lynn (1)
- Lanzen Gary (1)
- Kimme William Brian (1)
- Jeu Wayne (1)
- Godinez David (1)
- Rizvi Ali Zaheer (1)
- Archey Trisha Marie (1)
- CLA Asset Management, LLC (1)
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Financials (1)
NT-NSAR
Wednesday, 12/30/2015
Notice under Exchange Act Rule 12b-25 of inability to timely file Form N-SAR for period ending 2015-10-31
Other (30)
N-8F
Wednesday, 6/1/2016
Application for deregistration made on Form N-8F
N-CSR
Wednesday, 3/2/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Monday, 2/29/2016
Annual report for management companies filed on Form N-SAR
NTFNCSR
Friday, 2/12/2016
None
N-23C3A
Friday, 12/18/2015
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Thursday, 12/10/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
APP NTC
Thursday, 10/8/2015
None
40-APP/A
Tuesday, 9/29/2015
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-Q
Monday, 9/28/2015
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 9/18/2015
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-APP
Thursday, 8/13/2015
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Thursday, 7/16/2015
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497
Tuesday, 7/7/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 7/6/2015
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 6/26/2015
Semi-annual report for management companies filed on Form N-SAR
497
Friday, 6/19/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 4/17/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 4/16/2015
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Thursday, 1/22/2015
Notice of Effectiveness
CORRESP
Wednesday, 1/21/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Wednesday, 1/21/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Tuesday, 1/20/2015
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 1/15/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 1/9/2015
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 1/9/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 1/8/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 5/5/2014
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 5/2/2014
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2
Tuesday, 10/29/2013
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Wednesday, 10/16/2013
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (7)
3
Monday, 8/3/2015
Archey Trisha Marie: Initial statement of beneficial ownership of securities
3
Friday, 11/21/2014
Rizvi Ali Zaheer: Initial statement of beneficial ownership of securities
3
Thursday, 11/20/2014
Lanzen Gary: Initial statement of beneficial ownership of securities
3
Thursday, 11/20/2014
Archey Clay Lynn: Initial statement of beneficial ownership of securities
3
Thursday, 11/20/2014
Kimme William Brian: Initial statement of beneficial ownership of securities
3
Thursday, 11/20/2014
Godinez David: Initial statement of beneficial ownership of securities
3
Thursday, 11/20/2014
Jeu Wayne: Initial statement of beneficial ownership of securities