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USQ Core Real Estate Fund (USQIX) Create: Alert

All | News | Filings
Date FiledTypeDescription
10/06/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
09/26/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
08/23/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/31/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/28/2023 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
07/07/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
03/24/2023 424B3 Form 424B3 - Prospectus [Rule 424(b)(3)]:
02/24/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/06/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/05/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/21/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
10/07/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/25/2022 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
07/21/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/08/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/08/2022 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
06/06/2022 N-CSR Form N-CSR - Certified Shareholder Report:
06/02/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
05/25/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/08/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
02/22/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/07/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/01/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
11/23/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
10/13/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
10/08/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/18/2021 POS EX Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]:
08/13/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/04/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/28/2021 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
07/09/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/04/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
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