Broadstone Real Estate Access Fund
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Other (71)
N-8F
Friday, 9/2/2022
Application for deregistration made on Form N-8F
NPORT-P
Monday, 5/23/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 3/14/2022
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Wednesday, 2/23/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
24F-2NT
Wednesday, 12/29/2021
Rule 24F-2 notice filed on Form 24F-2
N-23C3A
Wednesday, 12/15/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 12/10/2021
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/3/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Friday, 11/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Wednesday, 9/15/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Thursday, 8/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/12/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Tuesday, 6/15/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Monday, 6/7/2021
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 5/20/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-23C3A
Monday, 3/15/2021
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Friday, 2/26/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
486BPOS
Thursday, 1/28/2021
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
CORRESP
Friday, 1/22/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-23C3A
Monday, 12/14/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Friday, 12/11/2020
Annual Report for Registered Investment Companies
N-CSR
Friday, 12/4/2020
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
486APOS
Monday, 11/30/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(a) (this filing cannot be submitted as a 1940 Act only filing)
NPORT-P
Monday, 11/23/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 10/26/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 9/14/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
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
497
Friday, 6/19/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Monday, 6/15/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
497
Tuesday, 6/9/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-CSRS
Friday, 6/5/2020
Certified semi-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)
497
Monday, 4/20/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497
Thursday, 4/9/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-23C3A
Wednesday, 3/25/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Friday, 2/28/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 2/14/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
486BPOS
Monday, 2/10/2020
Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) (this filing cannot be submitted as a 1940 Act only filing)
497
Monday, 2/10/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
497J
Thursday, 1/30/2020
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Tuesday, 1/28/2020
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
Monday, 12/16/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CEN
Wednesday, 12/11/2019
Annual Report for Registered Investment Companies
N-CEN/A
Wednesday, 12/11/2019
Annual Report for Registered Investment Companies
N-CSR
Monday, 12/9/2019
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Monday, 10/21/2019
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-23C3A
Monday, 9/16/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 8/29/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497J
Wednesday, 8/14/2019
Certification of no change in definitive materials under paragraph (j) of Securities Act Rule 497
486BPOS
Friday, 8/9/2019
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-PX
Thursday, 8/1/2019
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-23C3A
Monday, 6/17/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-CSRS
Tuesday, 6/4/2019
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
N-23C3A
Monday, 3/18/2019
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
N-Q
Thursday, 2/28/2019
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
497
Friday, 1/4/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
40-17G
Friday, 12/14/2018
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Thursday, 10/4/2018
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 10/1/2018
Notice of Effectiveness
CORRESP
Friday, 9/28/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 9/24/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Monday, 9/24/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Monday, 9/10/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Friday, 8/17/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 8/17/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 7/19/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP
Wednesday, 7/11/2018
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-8A
Tuesday, 7/10/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Tuesday, 7/10/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Ownership (16)
4
Tuesday, 6/23/2020
Davis Kate: Statement of changes in beneficial ownership of securities
5
Monday, 6/22/2020
Davis Kate: Annual statement of changes in beneficial ownership of securities
3
Wednesday, 6/3/2020
ORTALE BUFORD H: Initial statement of beneficial ownership of securities
3
Monday, 3/30/2020
BSP FUND HOLDCO (DEBT STRATEGY) LP: Initial statement of beneficial ownership of securities
3
Monday, 3/30/2020
Baglien Jerome S.: Initial statement of beneficial ownership of securities
3
Monday, 3/30/2020
Byrne Richard J: Initial statement of beneficial ownership of securities
3
Monday, 3/30/2020
Avigdor Leeor P.: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
Davis Kate: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
Moragne John David: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
TAIT AMY L: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
Czarnecki Christopher J: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
Foss Lucas D: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
English Dixon Collete: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
Behar Z Jamie: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
Albano Ryan M: Initial statement of beneficial ownership of securities
3
Wednesday, 5/8/2019
Jones Michael E.: Initial statement of beneficial ownership of securities