State location: WI | State of Inc.: DE | Fiscal Year End: 0331
formerly: ASGI Corbin Multi-Strategy Fund, LLC (filings through 2014-09-22)
formerly: GAI Corbin Multi-Strategy Fund, LLC (filings through 2019-06-21)
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File Number: 811-22517
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| N-8F ORDR | Documents | N-8F Order Acc-no: 9999999997-24-000369 (40 Act) Size: 127 KB |
2024-02-23 | 811-22517 24667308 |
| N-8F NTC | Documents | N-8F Notice Acc-no: 9999999997-24-000212 (40 Act) Size: 171 KB |
2024-01-29 | 811-22517 24573401 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-23-015092 (40 Act) Size: 11 KB |
2023-08-17 | 811-22517 231180619 |
| N-8F | Documents | Application for Deregistration Acc-no: 0001213900-23-058664 (40 Act) Size: 68 KB |
2023-07-21 | 811-22517 231101173 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-036868 (40 Act) Size: 25 KB |
2023-06-14 | 811-22517 231013263 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-011772 (40 Act) Size: 758 KB |
2023-06-08 | 811-22517 231001516 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-029721 (40 Act) Size: 10 KB |
2023-05-24 | 811-22517 23951471 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-009743 (40 Act) Size: 58 KB |
2023-02-24 | 811-22517 23665013 |
| 40-17G/A | Documents | [Amend] Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-003567 (40 Act) Size: 1 MB |
2023-02-16 | 811-22517 23638169 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-23-002178 (40 Act) Size: 573 KB |
2023-02-06 | 811-22517 23590301 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-22-024212 (40 Act) Size: 528 KB |
2022-12-07 | 811-22517 221450605 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-069713 (40 Act) Size: 23 KB |
2022-11-23 | 811-22517 221415768 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-054080 (40 Act) Size: 104 KB |
2022-08-29 | 811-22517 221208399 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-22-016199 (40 Act) Size: 11 KB |
2022-08-23 | 811-22517 221188235 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-22-036530 (40 Act) Size: 24 KB |
2022-06-13 | 811-22517 221010945 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-22-011633 (40 Act) Size: 1 MB |
2022-06-07 | 811-22517 221001666 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-032056 (40 Act) Size: 42 KB |
2022-05-26 | 811-22517 22966711 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-22-007926 (40 Act) Size: 2 MB |
2022-04-27 | 811-22517 22859776 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-22-013165 (40 Act) Size: 290 KB |
2022-02-28 | 811-22517 22689184 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-21-023455 (40 Act) Size: 703 KB |
2021-12-07 | 811-22517 211475055 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-067944 (40 Act) Size: 59 KB |
2021-11-23 | 811-22517 211437185 |
| DEF 14C | Documents | Other definitive information statements Acc-no: 0001398344-21-017987 (34 Act) Size: 149 KB |
2021-08-31 | 811-22517 211224844 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-21-017927 (40 Act) Size: 14 KB |
2021-08-30 | 811-22517 211221997 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-050615 (40 Act) Size: 185 KB |
2021-08-26 | 811-22517 211211823 |
| PRE 14C | Documents | Other preliminary information statements Acc-no: 0001398344-21-016466 (34 Act) Size: 149 KB |
2021-08-18 | 811-22517 211186853 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-21-035782 (40 Act) Size: 22 KB |
2021-06-11 | 811-22517 211010281 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-21-012717 (40 Act) Size: 1 MB |
2021-06-07 | 811-22517 21999560 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-032840 (40 Act) Size: 57 KB |
2021-05-28 | 811-22517 21976923 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-21-006711 (40 Act) Size: 503 KB |
2021-03-18 | 811-22517 21753295 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-21-010606 (40 Act) Size: 292 KB |
2021-02-25 | 811-22517 21678129 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-20-024040 (40 Act) Size: 618 KB |
2020-12-07 | 811-22517 201371917 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-067620 (40 Act) Size: 57 KB |
2020-11-23 | 811-22517 201338553 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-050993 (40 Act) Size: 180 KB |
2020-08-27 | 811-22517 201139763 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-20-017223 (40 Act) Size: 17 KB |
2020-08-26 | 811-22517 201135809 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-20-034464 (40 Act) Size: 31 KB |
2020-06-12 | 811-22517 20960337 |
| N-CSR | Documents | [Cover]Certified Shareholder Report Acc-no: 0001398344-20-012181 (40 Act) Size: 752 KB |
2020-06-09 | 811-22517 20951276 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-032521 (40 Act) Size: 49 KB |
2020-05-29 | 811-22517 20927346 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-20-009549 (40 Act) Size: 221 KB |
2020-02-27 | 811-22517 20659321 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-20-004119 (40 Act) Size: 1 MB |
2020-02-24 | 811-22517 20644892 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-19-022164 (40 Act) Size: 707 KB |
2019-12-06 | 811-22517 191272841 |