Accordant ODCE Index Fund
Related Filers (22)
- Wolf Lawrence (5)
- Accordant Investments LLC (4)
- DOHRMANN GEOFFREY (3)
- Reiff Steven H (2)
- Canter David (2)
- Thomas Brian (2)
- HOLLAND JEFFREY C (2)
- Kipp Brandon R (1)
- Zdolshek Gary A. (1)
- Bartos Thomas J. (1)
- Investors Diversified Realty, LLC (1)
- Zdolshek Garrett E. (1)
- IDR Investment Management, LLC (1)
- Stark Community Foundation Trust (1)
- Pries Roger Earl Jr. (1)
- Carlock Raymon B Jr (1)
- McNamara Daniel S (1)
- Stark Greg (1)
- Bowen Michelle (1)
- Madan Puja (1)
- Emphasis Capital LLC (1)
- Uhl Theodore (1)
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Other (56)
N-23C3A
Friday, 1/19/2024
Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only
NPORT-P
Wednesday, 11/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Tuesday, 11/7/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
APP ORDR
Wednesday, 10/25/2023
None
APP NTC
Friday, 9/29/2023
None
N-CEN
Wednesday, 9/13/2023
Annual Report for Registered Investment Companies
CORRESP
Friday, 9/8/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
EFFECT
Friday, 9/8/2023
Notice of Effectiveness
CORRESP
Thursday, 9/7/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-CSR
Thursday, 9/7/2023
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
N-2/A
Tuesday, 9/5/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 9/1/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Tuesday, 8/29/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
CORRESP
Thursday, 8/17/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
40-APP/A
Thursday, 8/17/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
N-PX
Wednesday, 8/16/2023
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
CORRESP
Friday, 8/4/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 8/4/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-APP
Friday, 8/4/2023
Applications under the Investment Company Act other than those reviewed by Office of Insurance Products
CORRESP
Friday, 7/21/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Tuesday, 7/18/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 6/29/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 6/16/2023
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
NPORT-P
Tuesday, 5/23/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-2
Friday, 5/12/2023
Initial filing of a registration statement on Form N-2 for closed-end investment companies
40-17G
Tuesday, 4/4/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Wednesday, 3/8/2023
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 2/27/2023
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 2/3/2023
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D/A
Friday, 1/20/2023
Exempt (Private) Offering
NPORT-P
Tuesday, 11/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-CEN
Friday, 9/9/2022
Annual Report for Registered Investment Companies
N-CSR
Wednesday, 9/7/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/12/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Thursday, 5/26/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Thursday, 3/10/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-CSRS
Monday, 3/7/2022
Certified semi-annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 2/28/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Friday, 2/11/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
D
Thursday, 1/20/2022
Exempt (Private) Offering
NPORT-P
Monday, 11/29/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
D/A
Friday, 10/1/2021
Exempt (Private) Offering
N-CEN
Thursday, 9/9/2021
Annual Report for Registered Investment Companies
N-CSR
Thursday, 9/2/2021
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
NPORT-P
Monday, 8/30/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Friday, 8/13/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
40-17G
Friday, 7/9/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
POS AMI
Friday, 10/2/2020
Post-effective amendment (for filings made under the 1940 Act only)
D
Friday, 10/2/2020
Exempt (Private) Offering
CORRESP
Friday, 10/2/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Friday, 12/20/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
POS AMI
Friday, 12/20/2019
Post-effective amendment (for filings made under the 1940 Act only)
CORRESP
Monday, 10/7/2019
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2
Friday, 8/2/2019
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 8/2/2019
Initial notification of registration under Section 8(a) filed on Form N-8A
Ownership (33)
4
Thursday, 1/11/2024
Canter David: Statement of changes in beneficial ownership of securities
4
Wednesday, 12/13/2023
DOHRMANN GEOFFREY: Statement of changes in beneficial ownership of securities
4
Monday, 12/4/2023
Accordant Investments LLC: Statement of changes in beneficial ownership of securities
3
Thursday, 11/30/2023
Uhl Theodore: Initial statement of beneficial ownership of securities
4
Thursday, 11/16/2023
DOHRMANN GEOFFREY: Statement of changes in beneficial ownership of securities
4
Monday, 11/6/2023
HOLLAND JEFFREY C: Statement of changes in beneficial ownership of securities
3
Monday, 9/11/2023
Bowen Michelle: Initial statement of beneficial ownership of securities
3
Monday, 9/11/2023
Madan Puja: Initial statement of beneficial ownership of securities
3
Monday, 9/11/2023
Accordant Investments LLC: Initial statement of beneficial ownership of securities
3
Monday, 9/11/2023
HOLLAND JEFFREY C: Initial statement of beneficial ownership of securities
3
Monday, 9/11/2023
Emphasis Capital LLC: Initial statement of beneficial ownership of securities
4
Friday, 9/8/2023
Thomas Brian: Statement of changes in beneficial ownership of securities
3
Thursday, 9/7/2023
Stark Greg: Initial statement of beneficial ownership of securities
3
Thursday, 9/7/2023
McNamara Daniel S: Initial statement of beneficial ownership of securities
3
Tuesday, 9/5/2023
Canter David: Initial statement of beneficial ownership of securities
3
Tuesday, 9/5/2023
Carlock Raymon B Jr: Initial statement of beneficial ownership of securities
4
Thursday, 8/31/2023
Wolf Lawrence: Statement of changes in beneficial ownership of securities
4
Thursday, 8/31/2023
Reiff Steven H: Statement of changes in beneficial ownership of securities
4
Friday, 7/29/2022
Wolf Lawrence: Statement of changes in beneficial ownership of securities
3
Friday, 6/17/2022
Pries Roger Earl Jr.: Initial statement of beneficial ownership of securities
4
Tuesday, 3/8/2022
Wolf Lawrence: Statement of changes in beneficial ownership of securities
3
Wednesday, 1/19/2022
Stark Community Foundation Trust: Initial statement of beneficial ownership of securities
4
Tuesday, 9/21/2021
Wolf Lawrence: Statement of changes in beneficial ownership of securities
3
Friday, 10/2/2020
Bartos Thomas J.: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
Investors Diversified Realty, LLC: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
Zdolshek Garrett E.: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
IDR Investment Management, LLC: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
Thomas Brian: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
DOHRMANN GEOFFREY: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
Wolf Lawrence: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
Zdolshek Gary A.: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
Reiff Steven H: Initial statement of beneficial ownership of securities
3
Friday, 10/2/2020
Kipp Brandon R: Initial statement of beneficial ownership of securities
Prospectus (9)
424B3
Wednesday, 10/25/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Wednesday, 10/25/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 9/14/2023
Prospectus filed pursuant to Rule 424(b)(3)
424B3
Thursday, 9/14/2023
Prospectus filed pursuant to Rule 424(b)(3)
SC TO-I
Thursday, 6/1/2023
Issuer tender offer statement
SC TO-I
Friday, 3/3/2023
Issuer tender offer statement
SC TO-I/A
Thursday, 12/15/2022
Issuer tender offer statement
SC TO-I
Wednesday, 11/23/2022
Issuer tender offer statement
SC TO-I
Monday, 8/29/2022
Issuer tender offer statement
Proxies (3)
DEF 14A
Thursday, 7/27/2023
Definitive proxy statements
DEFA14A
Thursday, 7/27/2023
Definitive additional proxy soliciting materials including Rule 14(a)(12) material. Note: Submission type DEFA14A can be filed as part of Form 8-K. For filers subject to 8-K filing requirements, we recommend the use of the 8-K combined form type as the easiest method for fulfilling your filing requirement for both forms.
PRE 14A
Friday, 6/2/2023
Preliminary proxy statement not related to a contested matter or merger/acquisition