Zell Capital

Related Filers (8)

Other (30)

D
Thursday, 9/21/2023
Exempt (Private) Offering
N-8F ORDR
Friday, 5/12/2023
None
N-8F NTC
Monday, 4/3/2023
None
N-8F
Friday, 2/24/2023
Application for deregistration made on Form N-8F
N-CSRS
Friday, 12/9/2022
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)
NPORT-P
Monday, 8/29/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Thursday, 8/25/2022
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
N-CEN
Tuesday, 6/14/2022
Annual Report for Registered Investment Companies
N-CSR
Monday, 6/6/2022
Certified annual shareholder report of registered management investment companies filed on Form N-CSR
40-17G
Wednesday, 5/25/2022
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
NPORT-P
Thursday, 5/19/2022
Monthly Portfolio Investments Report on Form N-PORT (Public)
NPORT-P
Monday, 2/28/2022
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
Tuesday, 11/23/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
N-PX
Tuesday, 11/23/2021
Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX
NPORT-P
Friday, 8/20/2021
Monthly Portfolio Investments Report on Form N-PORT (Public)
40-17G
Monday, 6/7/2021
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
N-2/A
Tuesday, 5/11/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
EFFECT
Tuesday, 5/11/2021
Notice of Effectiveness
CORRESP
Monday, 5/10/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Monday, 3/22/2021
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Friday, 3/19/2021
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Monday, 12/28/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Friday, 9/4/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
CORRESP
Thursday, 9/3/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
CORRESP
Thursday, 7/16/2020
A correspondence can be sent as a document with another submission type or can be sent as a separate submission.
N-2/A
Thursday, 7/16/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-2
Friday, 4/17/2020
Initial filing of a registration statement on Form N-2 for closed-end investment companies
N-8A
Friday, 4/17/2020
Initial notification of registration under Section 8(a) filed on Form N-8A
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