Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 22
N-PX
Annual report of proxy voting record
19 Aug 22
D/A
Indefinite amount in investment fund, sold $1.87M, 51 investors
5 Aug 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-PX
Annual report of proxy voting record
17 Aug 21
D/A
Indefinite amount in investment fund, sold $11.85M, 51 investors
6 Aug 21
N-CEN
Annual report (registered investment company)
14 Jun 21
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 21
SC TO-I/A
Issuer tender offer statement (amended)
27 May 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 20
SC TO-I/A
Issuer tender offer statement (amended)
2 Sep 20
SC TO-I
Issuer tender offer statement
26 Aug 20
N-PX
Annual report of proxy voting record
13 Aug 20
D/A
Indefinite amount in investment fund, sold $166.96M, 66 investors
7 Aug 20
N-CEN
Annual report (registered investment company)
12 Jun 20
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 20
SC TO-I/A
Issuer tender offer statement (amended)
13 Mar 20
SC TO-I
Issuer tender offer statement
27 Feb 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 19
SC TO-I
Issuer tender offer statement
28 Aug 19
SC TO-I/A
Issuer tender offer statement (amended)
27 Aug 19
N-PX
Annual report of proxy voting record
8 Aug 19
D/A
Indefinite amount in investment fund, sold $231.1M, 110 investors
8 Aug 19
N-CEN
Annual report (registered investment company)
14 Jun 19
N-CSR
Certified annual shareholder report (management investment company)
6 Jun 19
SC TO-I
Issuer tender offer statement
26 Feb 19
SC TO-I/A
Issuer tender offer statement (amended)
26 Feb 19
EFFECT
Notice of effectiveness
15 Feb 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Dec 18
SC TO-I
Issuer tender offer statement
28 Aug 18
SC TO-I/A
Issuer tender offer statement (amended)
23 Aug 18
POS EX
Additional exhibits for listing
3 Aug 18
N-PX
Annual report of proxy voting record
2 Aug 18
EFFECT
Notice of effectiveness
30 Jul 18
N-CSR
Certified annual shareholder report (management investment company)
8 Jun 18
SC TO-I
Issuer tender offer statement
26 Feb 18
SC TO-I/A
Issuer tender offer statement (amended)
22 Feb 18
Latest ownership filings
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
NPORT-P
FEG Absolute Access Fund I LLC (Jun 2020 report)
31 Aug 20
NPORT-P
FEG Absolute Access Fund I LLC (Mar 2020 report)
29 May 20
3
Robert D Jennings III
10 Sep 19
3
Kevin J Conroy
15 Nov 18
3
GREGORY M. DOWLING
15 Sep 15
3
ANTHONY L. FESTA
15 Sep 15
3
GARY R. PRICE
11 Sep 15
3
J. Alan Lenahan
12 Aug 15
3
Maureen K Kiefer-Goldenberg
12 Aug 15
3
Mary T Bascom
30 Jul 15