USQ Core Real Estate Fund

Related Filers (18)

Other (115)

N-23C3A
Friday, 1/5/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 12/5/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 10/6/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 9/26/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Wednesday, 8/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Monday, 7/31/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Friday, 7/28/2023
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 7/7/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Thursday, 6/15/2023
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Tuesday, 6/6/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Friday, 6/2/2023
Annual Report for Registered Investment Companies
NPORT-P
Tuesday, 5/30/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 4/7/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 2/24/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 1/6/2023
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 12/5/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 11/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 10/21/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Friday, 10/7/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Monday, 7/25/2022
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-PX
Thursday, 7/21/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Friday, 7/8/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
24F-2NT
Wednesday, 6/8/2022
Rule 24F-2 notice filed on Form 24F-2
N-CSR
Monday, 6/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CEN
Thursday, 6/2/2022
Annual Report for Registered Investment Companies
NPORT-P
Wednesday, 5/25/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 4/8/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 2/22/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 1/7/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Wednesday, 12/1/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 10/13/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Friday, 10/8/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
CORRESP
Tuesday, 8/24/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS EX
Wednesday, 8/18/2021
Post-effective amendment filed solely to add exhibits to a registration statement
NPORT-P
Friday, 8/13/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Wednesday, 8/4/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Wednesday, 7/28/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 7/9/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 6/4/2021
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 6/2/2021
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)
N-23C3A
Friday, 4/9/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Tuesday, 2/16/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
497
Tuesday, 1/12/2021
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Friday, 1/8/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 11/30/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Tuesday, 11/24/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Friday, 10/9/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 10/6/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Tuesday, 8/25/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 8/4/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Friday, 7/31/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 7/24/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 6/26/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Tuesday, 6/2/2020
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/1/2020
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-23C3A
Friday, 3/27/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 2/21/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 12/27/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Friday, 12/13/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Monday, 12/2/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 9/27/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Monday, 9/23/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-Q
Thursday, 8/22/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Thursday, 8/1/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
N-PX
Monday, 7/29/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
486BPOS
Friday, 7/26/2019
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 6/28/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Tuesday, 6/4/2019
Annual Report for Registered Investment Companies
N-CSR/A
Monday, 6/3/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Friday, 5/31/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-CSR
Friday, 5/31/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Friday, 3/29/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Wednesday, 2/20/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Wednesday, 1/2/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 11/26/2018
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Friday, 9/28/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Thursday, 9/27/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Monday, 8/13/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-PX
Tuesday, 7/31/2018
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
497J
Tuesday, 7/31/2018
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Thursday, 7/26/2018
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
N-23C3A
Friday, 6/29/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Thursday, 6/7/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSR
Wednesday, 5/30/2018
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NSAR-B
Friday, 5/25/2018
Annual report for management companies filed on Form N-SAR
N-23C3A
Thursday, 3/29/2018
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 2/8/2018
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 12/29/2017
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Tuesday, 12/5/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 12/1/2017
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
40-17G
Wednesday, 11/1/2017
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 9/28/2017
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Wednesday, 9/27/2017
Notice of Effectiveness
N-2/A
Friday, 9/22/2017
Initial filing of a registration statement on Form N-2 for closed-end investment companies
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Ownership (89)

4
Wednesday, 12/27/2023
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/20/2023
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/27/2023
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/27/2023
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Friday, 3/17/2023
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Thursday, 12/8/2022
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Thursday, 12/8/2022
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/21/2022
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Wednesday, 9/21/2022
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/7/2022
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/7/2022
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Friday, 3/11/2022
Grugeon Stephen Timothy: Statement of changes in beneficial ownership of securities
4
Friday, 3/11/2022
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Friday, 3/11/2022
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Wednesday, 12/8/2021
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Wednesday, 12/8/2021
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Tuesday, 9/14/2021
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 9/14/2021
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Thursday, 7/1/2021
Miller Thomas E: Statement of changes in beneficial ownership of securities
4
Thursday, 6/10/2021
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Thursday, 6/10/2021
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/9/2021
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/9/2021
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Monday, 3/8/2021
Miller Thomas E: Statement of changes in beneficial ownership of securities
3
Monday, 12/14/2020
Mooney Edward Patrick Jr.: Initial statement of beneficial ownership of securities
4
Tuesday, 12/8/2020
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 12/8/2020
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Friday, 10/16/2020
Downing George Keith: Statement of changes in beneficial ownership of securities
4
Thursday, 9/10/2020
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 8/4/2020
Downing George Keith: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/9/2020
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Wednesday, 3/11/2020
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Wednesday, 3/11/2020
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Friday, 12/13/2019
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 11/12/2019
Miller Thomas E: Statement of changes in beneficial ownership of securities
4
Tuesday, 11/5/2019
Filabi Azish: Statement of changes in beneficial ownership of securities
4/A
Monday, 9/23/2019
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Friday, 9/20/2019
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 6/11/2019
Grugeon Stephen Timothy: Statement of changes in beneficial ownership of securities
4
Monday, 6/10/2019
Grugeon Stephen Timothy: Statement of changes in beneficial ownership of securities
4
Friday, 6/7/2019
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Friday, 6/7/2019
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Wednesday, 5/22/2019
Grugeon Stephen Timothy: Statement of changes in beneficial ownership of securities
SC 13D/A
Thursday, 3/28/2019
Bontrager John Michael: Major Shareholders
SC 13D/A
Thursday, 3/28/2019
Bontrager Dorothy: Major Shareholders
4
Monday, 3/25/2019
Miller Thomas E: Statement of changes in beneficial ownership of securities
4
Monday, 3/25/2019
Bontrager John Michael: Statement of changes in beneficial ownership of securities
3/A
Friday, 3/22/2019
Bontrager John Michael: Initial statement of beneficial ownership of securities
3/A
Friday, 3/22/2019
CFC Investments Corp: Initial statement of beneficial ownership of securities
3/A
Friday, 3/22/2019
Chatham Financial Corp: Initial statement of beneficial ownership of securities
4
Tuesday, 3/19/2019
Mann Havilah Stewart: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/19/2019
Fairchild Gregory B.: Statement of changes in beneficial ownership of securities
4
Tuesday, 3/19/2019
Filabi Azish: Statement of changes in beneficial ownership of securities
4
Wednesday, 6/13/2018
Miller Thomas E: Statement of changes in beneficial ownership of securities
5
Wednesday, 6/13/2018
Miller Thomas E: Annual statement of changes in beneficial ownership of securities
4
Thursday, 5/3/2018
Ziegler Mary: Statement of changes in beneficial ownership of securities
4
Friday, 3/9/2018
Richards Timothy Edward: Statement of changes in beneficial ownership of securities
4
Friday, 3/9/2018
Kelly Colleen Anne: Statement of changes in beneficial ownership of securities
3
Tuesday, 3/6/2018
Ziegler Mary: Initial statement of beneficial ownership of securities
4
Wednesday, 2/21/2018
Henry Matthew P: Statement of changes in beneficial ownership of securities
4
Wednesday, 12/6/2017
LaFrankie Alexandra C.: Statement of changes in beneficial ownership of securities
3
Monday, 12/4/2017
Richards Timothy Edward: Initial statement of beneficial ownership of securities
4
Monday, 12/4/2017
McCamley Lorraine: Statement of changes in beneficial ownership of securities
4
Thursday, 11/9/2017
McCamley Lorraine: Statement of changes in beneficial ownership of securities
4
Thursday, 11/2/2017
McCamley Lorraine: Statement of changes in beneficial ownership of securities
4
Wednesday, 11/1/2017
McCamley Lorraine: Statement of changes in beneficial ownership of securities
4
Thursday, 10/12/2017
Miller Thomas E: Statement of changes in beneficial ownership of securities
SC 13D
Tuesday, 10/10/2017
Bontrager John Michael: Major Shareholders
SC 13D
Tuesday, 10/10/2017
Chatham Financial Corp: Major Shareholders
SC 13D
Tuesday, 10/10/2017
CFC Investments Corp: Major Shareholders
SC 13D
Tuesday, 10/10/2017
Chatham Financial Corp: Major Shareholders
SC 13D
Tuesday, 10/10/2017
Bontrager Dorothy: Major Shareholders
SC 13D
Tuesday, 10/10/2017
CFC Investments Corp: Major Shareholders
3
Friday, 10/6/2017
Henry Matthew P: Initial statement of beneficial ownership of securities
4
Friday, 10/6/2017
Downing George Keith: Statement of changes in beneficial ownership of securities
4
Wednesday, 10/4/2017
Grugeon Stephen Timothy: Statement of changes in beneficial ownership of securities
3
Friday, 9/29/2017
LaFrankie Alexandra C.: Initial statement of beneficial ownership of securities
3
Thursday, 9/28/2017
Bontrager John Michael: Initial statement of beneficial ownership of securities
3
Thursday, 9/28/2017
CFC Investments Corp: Initial statement of beneficial ownership of securities
3
Thursday, 9/28/2017
Grugeon Stephen Timothy: Initial statement of beneficial ownership of securities
3
Wednesday, 9/27/2017
Kelly Colleen Anne: Initial statement of beneficial ownership of securities
3
Wednesday, 9/27/2017
Fairchild Gregory B.: Initial statement of beneficial ownership of securities
3
Wednesday, 9/27/2017
Chatham Financial Corp: Initial statement of beneficial ownership of securities
3
Wednesday, 9/27/2017
Union Square Capital Partners, LLC: Initial statement of beneficial ownership of securities
3
Wednesday, 9/27/2017
Downing George Keith: Initial statement of beneficial ownership of securities
3
Wednesday, 9/27/2017
Filabi Azish: Initial statement of beneficial ownership of securities
3
Tuesday, 9/26/2017
Miller Thomas E: Initial statement of beneficial ownership of securities
3
Tuesday, 9/26/2017
McCamley Lorraine: Initial statement of beneficial ownership of securities
3
Tuesday, 9/26/2017
Mann Havilah Stewart: Initial statement of beneficial ownership of securities
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Prospectus (1)

424B3
Friday, 3/24/2023
Prospectus filed pursuant to Rule 424(b)(3)
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