Mailing Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212
Business Address C/O UMB FUND SERVICES, INC. 235 WEST GALENA STREET MILWAUKEE WI 53212 (877) 775-7751
Infinity Long/Short Equity Fund, LLC CIK#: 0001687430 (see all company filings)

State location: WI | State of Inc.: DE | Fiscal Year End: 0331
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Items 1 - 40  0001687430 Filings RSS Feed
Filings Format Description Filing Date File/Film Number
N-8F NTC  Documents N-8F Notice
Acc-no: 9999999997-22-003899 (40 Act)  Size: 149 KB
2022-08-17 811-23297
221174310
N-8F/A  Documents [Amend] Application for Deregistration
Acc-no: 0001104659-22-079050 (40 Act)  Size: 57 KB
2022-07-12 811-23297
221078580
N-8F  Documents Application for Deregistration
Acc-no: 0001104659-22-059196 (40 Act)  Size: 57 KB
2022-05-12 811-23297
22916288
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-22-026095 (40 Act)  Size: 16 KB
2022-05-05 811-23297
22894662
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-22-044536 (40 Act)  Size: 12 KB
2022-04-11 811-23297
22819014
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-22-008789 (40 Act)  Size: 20 KB
2022-02-24 811-23297
22670385
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-21-147974 (40 Act)  Size: 418 KB
2021-12-09 811-23297
211480901
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-068801 (40 Act)  Size: 9 KB
2021-11-24 811-23297
211442605
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-21-136820 (34 Act)  Size: 19 KB
2021-11-10 005-90490
211395824
D/A  Documents [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.1
Acc-no: 0000926877-21-000008 (33 Act)  Size: 12 KB
2021-10-14 021-272486
211322979
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-046193 (40 Act)  Size: 51 KB
2021-08-18 811-23297
211187096
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-21-107285 (34 Act)  Size: 20 KB
2021-08-18 005-90490
211186369
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-21-107266 (40 Act)  Size: 11 KB
2021-08-18 811-23297
211186215
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-21-089355 (34 Act)  Size: 20 KB
2021-07-06 005-90490
211073805
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-21-035597 (40 Act)  Size: 20 KB
2021-06-10 811-23297
211007378
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-21-077629 (40 Act)  Size: 491 KB
2021-06-07 811-23297
21999446
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-21-073712 (34 Act)  Size: 210 KB
2021-05-28 005-90490
21976759
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-029165 (40 Act)  Size: 10 KB
2021-05-25 811-23297
21958660
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-21-039772 (34 Act)  Size: 17 KB
2021-03-22 005-90490
21762031
40-17G  Documents Fidelity Bond [Rule 17G-1(g)]
Acc-no: 0001104659-21-037514 (40 Act)  Size: 632 KB
2021-03-17 811-23297
21749070
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-21-029756 (34 Act)  Size: 216 KB
2021-03-01 005-90490
21695086
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-21-007994 (40 Act)  Size: 51 KB
2021-02-22 811-23297
21659712
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-20-139546 (34 Act)  Size: 21 KB
2020-12-28 005-90490
201415266
N-CSRS  Documents Certified Shareholder Report, Semi-Annual
Acc-no: 0001104659-20-132301 (40 Act)  Size: 428 KB
2020-12-04 811-23297
201369313
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-20-129840 (34 Act)  Size: 209 KB
2020-11-27 005-90490
201353181
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-20-067491 (40 Act)  Size: 10 KB
2020-11-23 811-23297
201336444
D/A  Documents [Amend] Notice of Exempt Offering of Securities, items 06b, 3C, and 3C.1
Acc-no: 0000926877-20-000006 (33 Act)  Size: 12 KB
2020-11-18 021-272486
201323310
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-20-102494 (34 Act)  Size: 19 KB
2020-09-04 005-90490
201161454
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-20-099889 (34 Act)  Size: 219 KB
2020-08-28 005-90490
201145759
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-20-048740 (40 Act)  Size: 59 KB
2020-08-25 811-23297
201131669
N-PX  Documents Annual Report of proxy voting record of management investment companies
Acc-no: 0001104659-20-097432 (40 Act)  Size: 11 KB
2020-08-21 811-23297
201121595
N-CEN  Documents Annual Report for Registered Investment Companies
Acc-no: 0001145549-20-034191 (40 Act)  Size: 19 KB
2020-06-11 811-23297
20956541
N-CSR  Documents Certified Shareholder Report
Acc-no: 0001104659-20-070819 (40 Act)  Size: 460 KB
2020-06-08 811-23297
20949088
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-20-070806 (34 Act)  Size: 17 KB
2020-06-08 005-90490
20949002
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-20-068127 (34 Act)  Size: 220 KB
2020-06-01 005-90490
20931922
NPORT-P  Documents Monthly Portfolio Investments Report on Form N-PORT (Public)
Acc-no: 0001145549-20-030607 (40 Act)  Size: 9 KB
2020-05-28 811-23297
20920916
N-Q/A  Documents [Amend] Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001104659-20-035162 (40 Act)  Size: 80 KB
2020-03-18 811-23297
20724071
SC TO-I/A  Documents [Amend] Tender offer statement by Issuer
Acc-no: 0001104659-20-030528 (34 Act)  Size: 20 KB
2020-03-09 005-90490
20696834
SC TO-I  Documents Tender offer statement by Issuer
Acc-no: 0001104659-20-027635 (34 Act)  Size: 206 KB
2020-03-02 005-90490
20675545
N-Q  Documents Quarterly Schedule of portfolio holdings of management investment companies
Acc-no: 0001104659-20-025902 (40 Act)  Size: 77 KB
2020-02-27 811-23297
20658960