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Bluerock Total Income (plus) Real Estate Fund (TIPWX) Create: Alert

All | News | Filings
Date FiledTypeDescription
09/29/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/24/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
06/29/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/07/2023 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
03/30/2023 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
03/01/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
01/30/2023 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
12/29/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/28/2022 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
12/19/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/14/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/09/2022 N-CSR Form N-CSR - Certified Shareholder Report:
11/28/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/26/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/30/2022 497 Form 497 - Definitive materials:
08/29/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/23/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
06/28/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
06/03/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
05/27/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
03/28/2022 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
03/23/2022 497 Form 497 - Definitive materials:
03/01/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/11/2022 N-CEN/A Form N-CEN/A - Annual Report for Registered Investment Companies: [Amend]
01/28/2022 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
12/29/2021 24F-2NT Form 24F-2NT - Rule 24F-2 notice:
12/29/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
12/15/2021 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/13/2021 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
12/08/2021 N-CSR Form N-CSR - Certified Shareholder Report:
11/26/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/27/2021 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/27/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/18/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
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