State location: NY | State of Inc.: NY | Fiscal Year End: 1231
formerly: SharesPost 100 Fund (filings through 2021-05-28)
formerly: SharesPost 100 Fund LLC (filings through 2012-10-10)
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| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001013762-25-001359 (33 Act) Size: 4 KB |
2025-03-24 | 333-184361 25763055 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-25-018122 (40 Act) Size: 22 KB |
2025-03-17 | 811-22759 25742979 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001213900-25-022143 (40 Act) Size: 13 MB |
2025-03-10 | 811-22759 25723314 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-009703 (40 Act) Size: 149 KB |
2025-02-25 | 811-22759 25663771 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001213900-25-016932 (40 Act) Size: 197 KB |
2025-02-25 | 817-01267 25660372 |
| 424B3 | Documents Interactive Data | Prospectus [Rule 424(b)(3)] Acc-no: 0001104659-25-003790 (33 Act) Size: 481 KB |
2025-01-15 | 333-184361 25533372 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001213900-24-102568 (40 Act) Size: 170 KB |
2024-11-26 | 817-01267 241500456 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-071138 (40 Act) Size: 396 KB |
2024-11-21 | 811-22759 241483710 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001213900-24-080498 (40 Act) Size: 369 KB |
2024-09-20 | 811-22759 241312237 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-24-017704 (40 Act) Size: 2 MB |
2024-09-09 | 811-22759 241287029 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001398344-24-015679 (40 Act) Size: 72 KB |
2024-08-27 | 817-01267 241246325 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-015243 (40 Act) Size: 8 KB |
2024-08-22 | 811-22759 241232818 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-048684 (40 Act) Size: 155 KB |
2024-08-22 | 811-22759 241230401 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001398344-24-010257 (40 Act) Size: 72 KB |
2024-05-28 | 817-01267 24991814 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-027534 (40 Act) Size: 408 KB |
2024-05-20 | 811-22759 24964080 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-054164 (33 Act) Size: 3 MB |
2024-04-29 | 333-184361 24892551 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-054164 (40 Act) Size: 3 MB |
2024-04-29 | 811-22759 24892552 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-24-006111 (33 Act) Size: 4 KB |
2024-03-18 | 333-184361 24758154 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-016260 (40 Act) Size: 23 KB |
2024-03-14 | 811-22759 24751066 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001213900-24-021357 (40 Act) Size: 13 MB |
2024-03-11 | 811-22759 24737552 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-010573 (40 Act) Size: 154 KB |
2024-02-27 | 811-22759 24685642 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001213900-24-017239 (40 Act) Size: 196 KB |
2024-02-27 | 817-01267 24683122 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001398344-23-021135 (40 Act) Size: 73 KB |
2023-11-24 | 817-01267 231436483 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-069886 (40 Act) Size: 364 KB |
2023-11-24 | 811-22759 231436003 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-018332 (40 Act) Size: 867 KB |
2023-09-26 | 811-22759 231277582 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-017863 (40 Act) Size: 2 MB |
2023-09-08 | 811-22759 231244280 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-051774 (40 Act) Size: 152 KB |
2023-08-25 | 811-22759 231206570 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001398344-23-015880 (40 Act) Size: 73 KB |
2023-08-25 | 817-01267 231205935 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015600 (40 Act) Size: 55 KB |
2023-08-24 | 811-22759 231199573 |
| DEF 14A | Documents | Other definitive proxy statements Acc-no: 0001104659-23-090690 (34 Act) Size: 2 MB |
2023-08-14 | 811-22759 231165828 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001398344-23-010477 (40 Act) Size: 72 KB |
2023-05-26 | 817-01267 23963734 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-028711 (40 Act) Size: 669 KB |
2023-05-22 | 811-22759 23944932 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-053195 (33 Act) Size: 3 MB |
2023-04-28 | 333-184361 23868552 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-053195 (40 Act) Size: 3 MB |
2023-04-28 | 811-22759 23868553 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-23-006545 (33 Act) Size: 4 KB |
2023-03-23 | 333-184361 23755690 |
| N-CEN/A | Documents | [Amend] Annual Report for Registered Investment Companies Acc-no: 0001145549-23-017008 (40 Act) Size: 23 KB |
2023-03-20 | 811-22759 23746352 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-016423 (40 Act) Size: 22 KB |
2023-03-15 | 811-22759 23733651 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-006064 (40 Act) Size: 2 MB |
2023-03-13 | 811-22759 23725340 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-014016 (40 Act) Size: 157 KB |
2023-03-01 | 811-22759 23691066 |
| N-23C3A | Documents | Notification of periodic repurchase offer [Rule 23c-3(b) only] Acc-no: 0001398344-23-004268 (40 Act) Size: 77 KB |
2023-02-24 | 817-01267 23663012 |