Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 24
N-CEN
Annual report (registered investment company)
13 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 23
N-CEN
Annual report (registered investment company)
7 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
6 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 22
N-CEN
Annual report (registered investment company)
10 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
2 Sep 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Mar 21
Current reports
No filings
Registration and prospectus
D
Indefinite amount in investment fund, sold $10M, 1 investor
3 Dec 15
N-14/A
Registration statement for investment companies business combination (amended)
15 Dec 08
N-14
Registration statement for investment companies business combination
24 Nov 08
RW
Registration withdrawal request
12 Oct 06
N-14/A
Registration statement for investment companies business combination (amended)
25 Aug 05
N-14/A
Registration statement for investment companies business combination (amended)
22 Aug 05
N-14/A
Registration statement for investment companies business combination (amended)
8 Aug 05
N-14
Registration statement for investment companies business combination
22 Jul 05
Proxies
DEF 14A
Definitive proxy
28 Mar 24
PRE 14A
Preliminary proxy
13 Mar 24
N-PX
Annual report of proxy voting record
1 Aug 23
N-PX
Annual report of proxy voting record
1 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 21
N-PX
Annual report of proxy voting record
3 Aug 20
N-PX
Annual report of proxy voting record
1 Aug 19
DEF 14A
Definitive proxy
7 May 19
PRE 14A
Preliminary proxy
22 Apr 19
N-PX
Annual report of proxy voting record
1 Aug 18
Other
CORRESP
Correspondence with SEC
4 Jan 24
CORRESP
Correspondence with SEC
21 Oct 19
CORRESP
Correspondence with SEC
7 May 19
CORRESP
Correspondence with SEC
12 Jun 17
CORRESP
Correspondence with SEC
7 Apr 17
CORRESP
Correspondence with SEC
28 Nov 16
CORRESP
Correspondence with SEC
18 Nov 16
CORRESP
Correspondence with SEC
19 Aug 16
CORRESP
Correspondence with SEC
27 May 16
CORRESP
Correspondence with SEC
26 Feb 16
Ownership
NPORT-P
Aama Income Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Aama Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Monthly portfolio investment report
21 Feb 24
NPORT-P
Aama Equity Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Aama Income Fund (Sep 2023 report)
29 Nov 23
NPORT-P
Large Cap Equity Fund (Sep 2023 report)
27 Nov 23
NPORT-P
Aama Income Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Aama Equity Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Large Cap Equity Fund (Jun 2023 report)
23 Aug 23
NPORT-P
Aama Equity Fund (Mar 2023 report)
26 May 23