FNEX Ventures
Related Filers (9)
- Poppen Steven D. (1)
- Ryden Todd R. (1)
- DiCenzo Gary W. (1)
- Linscott Randall (1)
- Horvath Albert N. (1)
- Beaver Larry E. JR (1)
- FNEX Advisor, LLC (1)
- Teleki Andras P. (1)
- Schmidt Thomas Jay (1)
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Other (23)
N-8F
Thursday, 12/31/2020
Application for deregistration made on Form N-8F
497
Tuesday, 9/1/2020
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
N-PX
Monday, 8/24/2020
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CSRS
Monday, 8/10/2020
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Thursday, 7/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 7/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Thursday, 7/30/2020
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-Q
Wednesday, 4/29/2020
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company filed on Form N-Q
N-23C3A
Friday, 4/24/2020
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
40-17G
Tuesday, 3/10/2020
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
497
Friday, 9/27/2019
Definitive materials filed under paragraph (a), (b), (c), (d), (e) or (f) of Securities Act Rule 497
EFFECT
Monday, 9/23/2019
Notice of Effectiveness
CORRESP
Monday, 9/23/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 9/20/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 9/20/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2/A
Friday, 8/2/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 8/2/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 4/26/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 4/26/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 10/5/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 10/5/2018
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-8A
Thursday, 7/19/2018
Initial notification of registration under Section 8(a) filed on Form N-8A
N-2
Thursday, 7/19/2018
Initial filing of a registration statement on Form N-2 for closed-end investment companies
Ownership (9)
3
Friday, 1/10/2020
Schmidt Thomas Jay: Initial statement of beneficial ownership of securities
3
Friday, 12/27/2019
Teleki Andras P.: Initial statement of beneficial ownership of securities
3
Friday, 12/27/2019
FNEX Advisor, LLC: Initial statement of beneficial ownership of securities
3
Thursday, 12/26/2019
Beaver Larry E. JR: Initial statement of beneficial ownership of securities
3
Thursday, 12/26/2019
Horvath Albert N.: Initial statement of beneficial ownership of securities
3
Monday, 12/23/2019
Poppen Steven D.: Initial statement of beneficial ownership of securities
3
Monday, 12/23/2019
Linscott Randall: Initial statement of beneficial ownership of securities
3
Monday, 12/23/2019
DiCenzo Gary W.: Initial statement of beneficial ownership of securities
3
Monday, 12/23/2019
Ryden Todd R.: Initial statement of beneficial ownership of securities