Cushing MLP Infrastructure Fund II

Related Filers (15)

Other (27)

N-8F ORDR
Friday, 1/5/2018
None
N-8F
Friday, 10/27/2017
Application for deregistration made on Form N-8F
N-Q
Tuesday, 10/24/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Friday, 8/4/2017
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-PX
Wednesday, 8/2/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-A
Friday, 7/28/2017
Semi-annual report for management companies filed on Form N-SAR
40-17G
Monday, 6/12/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D/A
Wednesday, 6/7/2017
Exempt (Private) Offering
N-Q
Friday, 4/28/2017
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Wednesday, 3/22/2017
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Wednesday, 3/22/2017
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Monday, 2/6/2017
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 1/27/2017
Annual report for management companies filed on Form N-SAR
N-Q
Monday, 10/24/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSRS
Monday, 8/8/2016
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-A
Friday, 7/29/2016
Semi-annual report for management companies filed on Form N-SAR
40-17G
Thursday, 6/9/2016
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D/A
Wednesday, 6/8/2016
Exempt (Private) Offering
N-Q
Thursday, 4/28/2016
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-CSR
Monday, 2/8/2016
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 1/29/2016
Annual report for management companies filed on Form N-SAR
CORRESP
Friday, 12/18/2015
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS AMI
Wednesday, 10/21/2015
Post-effective amendment (for filings made under the 1940 Act only)
40-17G
Monday, 9/21/2015
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D
Tuesday, 9/15/2015
Exempt (Private) Offering
N-2
Tuesday, 9/1/2015
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Tuesday, 9/1/2015
Initial notification of registration under Section 8(a) filed on Form N-8A
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Ownership (10)

3
Monday, 1/23/2017
Cline Brenda A: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
Spears Daniel L: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
Musgrave John M.: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
TROUT RONALD PAUL: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
McMillan Edward N: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
Greenberg Barry Y.: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
Bruce Brian R: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
Toudouze Elizabeth F.: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
Swank Jerry V: Initial statement of beneficial ownership of securities
3
Thursday, 9/3/2015
Alban John: Initial statement of beneficial ownership of securities
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