Financial reports
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 21
N-CEN
Annual report (registered investment company)
14 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
N-CEN
Annual report (registered investment company)
12 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 20
Current reports
No filings
Registration and prospectus
D/A
Indefinite amount in investment fund, sold $1.87M, 51 investors
5 Aug 22
D/A
Indefinite amount in investment fund, sold $11.85M, 51 investors
6 Aug 21
SC TO-I/A
Issuer tender offer statement (amended)
27 May 21
SC TO-I/A
Issuer tender offer statement (amended)
2 Sep 20
SC TO-I
Issuer tender offer statement
26 Aug 20
D/A
Indefinite amount in investment fund, sold $166.96M, 66 investors
7 Aug 20
SC TO-I/A
Issuer tender offer statement (amended)
13 Mar 20
SC TO-I
Issuer tender offer statement
27 Feb 20
SC TO-I
Issuer tender offer statement
28 Aug 19
SC TO-I/A
Issuer tender offer statement (amended)
27 Aug 19
Proxies
N-PX
Annual report of proxy voting record
19 Aug 22
N-PX
Annual report of proxy voting record
17 Aug 21
N-PX
Annual report of proxy voting record
13 Aug 20
N-PX
Annual report of proxy voting record
8 Aug 19
N-PX
Annual report of proxy voting record
2 Aug 18
DEFA14A
Additional proxy soliciting materials
24 Oct 17
DEFA14A
Additional proxy soliciting materials
24 Oct 17
DEF 14A
Definitive proxy
18 Oct 17
PRE 14A
Preliminary proxy
3 Oct 17
N-PX
Annual report of proxy voting record
25 Jul 17
Other
EFFECT
Notice of effectiveness
15 Feb 19
EFFECT
Notice of effectiveness
30 Jul 18
CORRESP
Correspondence with SEC
16 Oct 17
EFFECT
Notice of effectiveness
28 Jul 17
CORRESP
Correspondence with SEC
26 Jul 17
EFFECT
Notice of effectiveness
28 Jul 16
CORRESP
Correspondence with SEC
27 Jul 16
CORRESP
Correspondence with SEC
22 Jul 16
EFFECT
Notice of effectiveness
11 Jan 16
CORRESP
Correspondence with SEC
31 Dec 15
Ownership
NPORT-P
FEG Absolute Access Fund I LLC (Sep 2022 report)
28 Nov 22
NPORT-P
FEG Absolute Access Fund I LLC (Jun 2022 report)
25 Aug 22
NPORT-P
FEG Absolute Access Fund I LLC (Mar 2022 report)
26 May 22
NPORT-P
FEG Absolute Access Fund I LLC (Dec 2021 report)
25 Feb 22
NPORT-P
FEG Absolute Access Fund I LLC (Sep 2021 report)
29 Nov 21
NPORT-P
FEG Absolute Access Fund I LLC (Jun 2021 report)
25 Aug 21
NPORT-P
FEG Absolute Access Fund I LLC (Mar 2021 report)
27 May 21
3
Marks Kyndal Michel
13 May 21
NPORT-P
FEG Absolute Access Fund I LLC (Dec 2020 report)
1 Mar 21
NPORT-P
FEG Absolute Access Fund I LLC (Sep 2020 report)
24 Nov 20