State location: WI | State of Inc.: DE
formerly: Barings Access Pine Point Fund (filings through 2022-12-05)
formerly: Barings Private Equity Opportunities & Commitments Fund (filings through 2024-02-26)
formerly: MassMutual Access Pine Point Fund (filings through 2022-08-29)
formerly: MassMutual Access Private Equity Fund (filings through 2021-06-14)
formerly: MassMutual Access Private Markets Opportunities Fund (filings through 2021-10-29)
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File Number: 811-23700
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-015534 (40 Act) Size: 372 KB |
2025-02-28 | 811-23700 25691403 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001213900-25-006798 (34 Act) Size: 4 KB |
2025-01-27 | 811-23700 25556126 |
| N-CSRS | Documents Interactive Data | Certified Shareholder Report, Semi-Annual Acc-no: 0001213900-24-106834 (40 Act) Size: 5 MB |
2024-12-09 | 811-23700 241534728 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-076774 (40 Act) Size: 138 KB |
2024-11-27 | 811-23700 241512042 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001213900-24-079851 (40 Act) Size: 2 MB |
2024-09-18 | 811-23700 241307345 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001999371-24-011305 (34 Act) Size: 3 KB |
2024-09-04 | 811-23700 241276876 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001398344-24-016154 (40 Act) Size: 3 KB |
2024-08-28 | 811-23700 241256930 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-197427 (40 Act) Size: 237 KB |
2024-08-28 | 811-23700 241253296 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001013762-24-001971 (40 Act) Size: 3 MB |
2024-07-29 | 811-23700 241150912 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001999371-24-008871 (34 Act) Size: 4 KB |
2024-07-22 | 811-23700 241130632 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-24-133307 (40 Act) Size: 41 KB |
2024-06-14 | 811-23700 241043724 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-24-011475 (40 Act) Size: 900 KB |
2024-06-07 | 811-23700 241029442 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-127906 (40 Act) Size: 35 KB |
2024-05-30 | 811-23700 241002289 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-24-009138 (40 Act) Size: 256 KB |
2024-05-10 | 811-23700 24933734 |
| N-2/A | Documents | [Amend] Registration statement for closed-end investment companies Acc-no: 0001398344-24-009100 (40 Act) Size: 151 KB |
2024-05-10 | 811-23700 24932203 |
| 4 | Documents | Statement of changes in beneficial ownership of securities Acc-no: 0001999371-24-003879 (34 Act) Size: 6 KB |
2024-03-25 | 811-23700 24777214 |
| N-2 | Documents Interactive Data | [Cover]Registration statement for closed-end investment companies Acc-no: 0001398344-24-006004 (40 Act) Size: 4 MB |
2024-03-14 | 811-23700 24751207 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001398344-24-005749 (34 Act) Size: 10 KB |
2024-03-08 | 811-23700 24735528 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001398344-24-005734 (34 Act) Size: 8 KB |
2024-03-08 | 811-23700 24734713 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001398344-24-005731 (34 Act) Size: 8 KB |
2024-03-08 | 811-23700 24734630 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001398344-24-005730 (34 Act) Size: 8 KB |
2024-03-08 | 811-23700 24734617 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001398344-24-005542 (40 Act) Size: 1 MB |
2024-03-07 | 811-23700 24730776 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-24-038241 (40 Act) Size: 163 KB |
2024-02-26 | 811-23700 24675255 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001398344-23-022424 (40 Act) Size: 646 KB |
2023-12-07 | 811-23700 231471992 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-264191 (40 Act) Size: 39 KB |
2023-11-22 | 811-23700 231433290 |
| 40-17G | Documents | Fidelity Bond [Rule 17G-1(g)] Acc-no: 0001072613-23-000496 (40 Act) Size: 1 MB |
2023-09-22 | 811-23700 231270468 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001104659-23-097128 (40 Act) Size: 12 KB |
2023-08-31 | 811-23700 231227462 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-008482 (34 Act) Size: 5 KB |
2023-08-28 | 811-23700 231212336 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-193506 (40 Act) Size: 125 KB |
2023-08-28 | 811-23700 231212166 |
| 486BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-084958 (40 Act) Size: 2 MB |
2023-07-28 | 811-23700 231120074 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001752724-23-131989 (40 Act) Size: 716 KB |
2023-06-14 | 811-23700 231013932 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001398344-23-011781 (40 Act) Size: 1 MB |
2023-06-08 | 811-23700 231001649 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-125444 (40 Act) Size: 31 KB |
2023-05-30 | 811-23700 23974011 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-006140 (34 Act) Size: 5 KB |
2023-05-22 | 811-23700 23942815 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001752724-23-047988 (40 Act) Size: 116 KB |
2023-02-28 | 811-23700 23687093 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-002513 (34 Act) Size: 5 KB |
2023-02-22 | 811-23700 23653260 |
| 3 | Documents | Initial statement of beneficial ownership of securities Acc-no: 0001225208-23-002512 (34 Act) Size: 5 KB |
2023-02-22 | 811-23700 23653259 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-024844 (40 Act) Size: 141 KB |
2022-12-22 | 811-23700 221480613 |
| NPORT-P/A | Documents | [Amend] Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001398344-22-024842 (40 Act) Size: 56 KB |
2022-12-22 | 811-23700 221480612 |
| 486BPOS | Documents | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-22-127879 (40 Act) Size: 2 MB |
2022-12-16 | 811-23700 221468448 |