Financial reports
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
5 Feb 24
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-CEN
Annual report (registered investment company)
15 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 May 23
N-CSR
Certified annual shareholder report (management investment company)
5 May 23
N-CEN
Annual report (registered investment company)
10 Feb 23
Current reports
No filings
Registration and prospectus
POS EX
Additional exhibits for listing
27 Jun 23
N-14/A
Registration statement for investment companies business combination (amended)
17 Sep 21
N-14
Registration statement for investment companies business combination
13 Aug 21
425
Business combination disclosure
26 Feb 21
425
Business combination disclosure
16 Feb 21
425
Business combination disclosure
8 Feb 21
N-14/A
Registration statement for investment companies business combination (amended)
26 Jan 21
RW
Registration withdrawal request
26 Jan 21
RW
Registration withdrawal request
26 Jan 21
N-14
Registration statement for investment companies business combination
25 Jan 21
Proxies
DEFA14A
Additional proxy soliciting materials
15 Feb 24
DEFA14A
Additional proxy soliciting materials
19 Dec 23
DEF 14A
Definitive proxy
7 Nov 23
DEF 14A
Definitive proxy
7 Nov 23
PRE 14A
Preliminary proxy
20 Oct 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 22
DEF 14C
Information statement
3 Feb 22
DEF 14C
Information statement
3 Feb 22
N-PX
Annual report of proxy voting record
25 Aug 21
Other
EFFECT
Notice of effectiveness
22 Sep 21
CORRESP
Correspondence with SEC
10 Sep 21
EFFECT
Notice of effectiveness
28 Jan 21
EFFECT
Notice of effectiveness
28 Jan 21
CORRESP
Correspondence with SEC
27 Jan 21
CORRESP
Correspondence with SEC
25 Jan 21
CORRESP
Correspondence with SEC
19 Jan 21
CORRESP
Correspondence with SEC
15 Jan 21
CORRESP
Correspondence with SEC
22 Dec 20
Ownership
NPORT-P
Easterly Global Real Estate Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Easterly Hedged Equity Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Easterly Income Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Small Cap Value Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Nov 2023 report)
25 Jan 24
NPORT-P
Easterly Snow Long/Short Opportunity Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Easterly Snow Small Cap Value Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Easterly Income Opportunity Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Easterly Global Real Estate Fund (Aug 2023 report)
27 Oct 23
NPORT-P
Easterly Hedged Equity Fund (Aug 2023 report)
27 Oct 23