| Date Filed | Type | Description |
| 03/02/2021 |
N-8F ORDR
| Form N-8F ORDR - N-8F Order: |
| 02/02/2021 |
N-8F NTC
| Form N-8F NTC - N-8F Notice: |
| 01/13/2021 |
N-8F/A
| Form N-8F/A - Application for Deregistration: [Amend] |
| 11/04/2020 |
N-8F
| Form N-8F - Application for Deregistration: |
| 03/20/2019 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 03/08/2019 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 03/08/2019 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 03/08/2019 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 03/01/2019 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 03/01/2019 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 03/01/2019 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 02/28/2019 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 12/31/2018 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 11/21/2018 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
| 11/16/2018 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 09/28/2018 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 08/29/2018 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 08/16/2018 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 08/13/2018 |
425
| Form 425 - Prospectuses and communications, business combinations: |
| 05/30/2018 |
N-Q
| Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies: |
| 05/22/2018 |
497
| Form 497 - Definitive materials: |
| 04/18/2018 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940: |
| 04/13/2018 |
3
| Van Dask Kristin Lea (CFO, TREAS., SEC. AND CCO) has filed a Form 3 on Pathway Capital Opportunity Fund, Inc. |
| 04/04/2018 |
497
| Form 497 - Definitive materials: |
| 03/01/2018 |
NSAR-A
| Form NSAR-A - Semi-annual report for management companies: |
| 12/22/2017 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 11/30/2017 |
497
| Form 497 - Definitive materials: |
| 11/07/2017 |
497AD
| Form 497AD - Filing by certain investment companies of Rule 482 advertising [Rule 497 and 482(c)]: |
| 11/01/2017 |
EFFECT
| Form EFFECT - Notice of Effectiveness: |
| 10/27/2017 |
SC TO-I/A
| Form SC TO-I/A - Tender offer statement by Issuer: [Amend] |
| 10/10/2017 |
N-2/A
| Form N-2/A - Registration statement for closed-end investment companies: [Amend] |
| 09/22/2017 |
N-2/A
| Form N-2/A - Registration statement for closed-end investment companies: [Amend] |
| 09/20/2017 |
DEFA14A
| Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material: |
| 09/15/2017 |
DEF 14A
| Form DEF 14A - Other definitive proxy statements: |
|