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CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P Create: Alert

All | News | Filings
Date FiledTypeDescription
08/11/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
07/24/2023 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/21/2023 D/A Form D/A - Notice of Exempt Offering of Securities: [Amend]
06/12/2023 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
06/09/2023 N-CSR Form N-CSR - Certified Shareholder Report:
05/09/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
05/05/2023 5 Murray Benjamin Joseph (PFO, CCO, VP, Treas.) has filed a Form 5 on CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
04/24/2023 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
02/13/2023 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/13/2023 3 Form 3 - Initial statement of beneficial ownership of securities:
02/03/2023 4 Rincon Richard A. (VP, Treas., and Secr.) has filed a Form 4 on CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
12/06/2022 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
11/08/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/19/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/08/2022 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
07/21/2022 D/A Form D/A - Notice of Exempt Offering of Securities: [Amend]
06/10/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
06/09/2022 N-CSR Form N-CSR - Certified Shareholder Report:
05/16/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
04/12/2022 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
03/15/2022 N-CEN Form N-CEN - Annual Report for Registered Investment Companies:
03/11/2022 N-CSR Form N-CSR - Certified Shareholder Report:
02/28/2022 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
02/16/2022 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
02/09/2022 5 Murray Benjamin Joseph (PFO, CCO) has filed a Form 5 on CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P
12/08/2021 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
11/18/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
09/30/2021 N-23C-2 Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities:
09/13/2021 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
09/09/2021 SC TO-I/A Form SC TO-I/A - Tender offer statement by Issuer: [Amend]
09/03/2021 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
08/25/2021 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/13/2021 NPORT-P Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
08/13/2021 SC TO-I Form SC TO-I - Tender offer statement by Issuer:
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