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Sierra Total Return Fund (SRNTX) Create: Alert

All | News | Filings
Date FiledTypeDescription
03/25/2020 N-8F ORDR Form N-8F ORDR - N-8F Order:
02/28/2020 N-8F NTC Form N-8F NTC - N-8F Notice:
02/24/2020 N-8F/A Form N-8F/A - Application for Deregistration: [Amend]
12/26/2019 N-8F Form N-8F - Application for Deregistration:
11/27/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/26/2019 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
08/30/2019 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/29/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
08/29/2019 N-CSR Form N-CSR - Certified Shareholder Report:
05/30/2019 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
05/29/2019 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/29/2019 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
02/26/2019 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
02/25/2019 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:
11/21/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
11/19/2018 40-APP Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
08/30/2018 N-PX Form N-PX - Annual Report of proxy voting record of management investment companies:
08/24/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
05/25/2018 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
05/23/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
04/16/2018 497 Form 497 - Definitive materials:
03/01/2018 N-CSRS Form N-CSRS - Certified Shareholder Report, Semi-Annual:
02/27/2018 NSAR-A Form NSAR-A - Semi-annual report for management companies:
02/26/2018 N-23C3A Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]:
01/09/2018 40-17G Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
12/11/2017 486BPOS Form 486BPOS - Post-effective amendment [Rule 485(b)]:
11/17/2017 N-Q Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
08/30/2017 N-CSR Form N-CSR - Certified Shareholder Report:
08/28/2017 NSAR-B Form NSAR-B - Annual report for management companies:
08/14/2017 POS EX Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]:
08/03/2017 497 Form 497 - Definitive materials:
07/26/2017 POS EX Form POS EX - Post-effective amendment adding exhibits to registration statement [Rule 462(d)]:
07/26/2017 EFFECT Form EFFECT - Notice of Effectiveness:
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