Infinity Long/Short Equity Fund, LLC
Related Filers (7)
- GALLAGHER TERRANCE P (1)
- Seyferth Robert (1)
- Vale Jeff (1)
- ANTHONY FISCHER J (1)
- Jarrell Phillip (1)
- Lee David (1)
- Seidenberg Perpetua (1)
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Other (50)
N-8F NTC
Wednesday, 8/17/2022
None
N-8F/A
Tuesday, 7/12/2022
Application for deregistration made on Form N-8F
N-8F
Thursday, 5/12/2022
Application for deregistration made on Form N-8F
N-CEN
Thursday, 5/5/2022
Annual Report for Registered Investment Companies
N-PX
Monday, 4/11/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 2/24/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Thursday, 12/9/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Wednesday, 11/24/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
D/A
Thursday, 10/14/2021
Exempt (Private) Offering
N-PX
Wednesday, 8/18/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Wednesday, 8/18/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Thursday, 6/10/2021
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/7/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 5/25/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 3/17/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Monday, 2/22/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CSRS
Friday, 12/4/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/23/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
D/A
Wednesday, 11/18/2020
Exempt (Private) Offering
NPORT-P
Tuesday, 8/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/21/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Thursday, 6/11/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/8/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/28/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-Q/A
Wednesday, 3/18/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-Q
Thursday, 2/27/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Monday, 2/24/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 12/9/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
D/A
Wednesday, 10/16/2019
Exempt (Private) Offering
N-Q
Tuesday, 8/27/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 8/20/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Friday, 6/14/2019
Annual Report for Registered Investment Companies
N-CSR
Friday, 6/7/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Thursday, 3/14/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Tuesday, 2/26/2019
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
D/A
Tuesday, 10/16/2018
Exempt (Private) Offering
N-Q
Wednesday, 8/29/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Monday, 8/20/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NSAR-B/A
Friday, 6/8/2018
Annual report for management companies filed on Form N-SAR
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
N-Q
Thursday, 3/1/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
40-17G
Tuesday, 2/13/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Friday, 12/22/2017
Post-effective amendment (for filings made under the 1940 Act only)
POS AMI
Wednesday, 12/13/2017
Post-effective amendment (for filings made under the 1940 Act only)
D/A
Monday, 10/16/2017
Exempt (Private) Offering
N-2
Wednesday, 10/4/2017
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Tuesday, 10/3/2017
Initial notification of registration under Section 8(a) filed on Form N-8A
D
Friday, 10/14/2016
Exempt (Private) Offering
Ownership (7)
3
Wednesday, 12/12/2018
Seidenberg Perpetua: Initial statement of beneficial ownership of securities
3
Friday, 6/8/2018
Seyferth Robert: Initial statement of beneficial ownership of securities
3
Friday, 6/8/2018
GALLAGHER TERRANCE P: Initial statement of beneficial ownership of securities
3
Friday, 6/8/2018
ANTHONY FISCHER J: Initial statement of beneficial ownership of securities
3
Friday, 6/8/2018
Vale Jeff: Initial statement of beneficial ownership of securities
3
Friday, 6/8/2018
Lee David: Initial statement of beneficial ownership of securities
3
Friday, 6/8/2018
Jarrell Phillip: Initial statement of beneficial ownership of securities
Prospectus (26)
SC TO-I/A
Wednesday, 11/10/2021
Issuer tender offer statement
SC TO-I/A
Wednesday, 8/18/2021
Issuer tender offer statement
SC TO-I/A
Tuesday, 7/6/2021
Issuer tender offer statement
SC TO-I
Friday, 5/28/2021
Issuer tender offer statement
SC TO-I/A
Monday, 3/22/2021
Issuer tender offer statement
SC TO-I
Monday, 3/1/2021
Issuer tender offer statement
SC TO-I/A
Monday, 12/28/2020
Issuer tender offer statement
SC TO-I
Friday, 11/27/2020
Issuer tender offer statement
SC TO-I/A
Friday, 9/4/2020
Issuer tender offer statement
SC TO-I
Friday, 8/28/2020
Issuer tender offer statement
SC TO-I/A
Monday, 6/8/2020
Issuer tender offer statement
SC TO-I
Monday, 6/1/2020
Issuer tender offer statement
SC TO-I/A
Monday, 3/9/2020
Issuer tender offer statement
SC TO-I
Monday, 3/2/2020
Issuer tender offer statement
SC TO-I
Friday, 11/29/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 11/27/2019
Issuer tender offer statement
SC TO-I
Friday, 8/30/2019
Issuer tender offer statement
SC TO-I/A
Monday, 8/26/2019
Issuer tender offer statement
SC TO-I
Friday, 5/31/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 5/29/2019
Issuer tender offer statement
SC TO-I
Thursday, 2/28/2019
Issuer tender offer statement
SC TO-I/A
Wednesday, 2/27/2019
Issuer tender offer statement
SC TO-I
Tuesday, 11/27/2018
Issuer tender offer statement
SC TO-I/A
Friday, 11/16/2018
Issuer tender offer statement
SC TO-I
Thursday, 8/30/2018
Issuer tender offer statement
SC TO-I
Thursday, 5/31/2018
Issuer tender offer statement