Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 22
N-CEN
Annual report (registered investment company)
11 Mar 22
N-CSR
Certified annual shareholder report (management investment company)
4 Mar 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Sep 21
N-CSR
Certified annual shareholder report (management investment company)
5 Mar 21
N-CEN
Annual report (registered investment company)
5 Mar 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Sep 20
N-CEN
Annual report (registered investment company)
13 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Mar 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 19
Current reports
No filings
Registration and prospectus
425
Business combination disclosure
2 Nov 22
425
Business combination disclosure
28 Oct 22
425
Business combination disclosure
17 Oct 22
425
Business combination disclosure
5 Oct 22
425
Business combination disclosure
5 Oct 22
POS EX
Additional exhibits for listing
29 Aug 18
N-14/A
Registration statement for investment companies business combination (amended)
17 Aug 18
N-14
Registration statement for investment companies business combination
13 Jul 18
425
Business combination disclosure
27 Nov 09
N-14
Registration statement for investment companies business combination
24 Mar 09
Proxies
N-PX
Annual report of proxy voting record
10 Aug 22
N-PX
Annual report of proxy voting record
20 Aug 21
N-PX
Annual report of proxy voting record
20 Aug 20
N-PX
Annual report of proxy voting record
20 Aug 19
DEF 14C
Information statement
13 Nov 18
N-PX
Annual report of proxy voting record
17 Aug 18
N-PX
Annual report of proxy voting record
24 Aug 17
N-PX
Annual report of proxy voting record
31 Aug 16
N-PX
Annual report of proxy voting record
5 Aug 15
DEF 14A
Definitive proxy
10 Mar 15
Other
CORRESP
Correspondence with SEC
5 Jun 20
EFFECT
Notice of effectiveness
22 Aug 18
CORRESP
Correspondence with SEC
11 Jul 17
CORRESP
Correspondence with SEC
15 Jun 17
CORRESP
Correspondence with SEC
1 Jun 16
CORRESP
Correspondence with SEC
30 Dec 15
CORRESP
Correspondence with SEC
2 Nov 15
CORRESP
Correspondence with SEC
4 Sep 15
CORRESP
Correspondence with SEC
29 Apr 15
CORRESP
Correspondence with SEC
9 Mar 15
Ownership
NPORT-P
Salient Tactical Growth Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient Global Real Estate Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient Select Income Fund (Sep 2022 report)
17 Nov 22
NPORT-P
Salient Global Real Estate Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient Tactical Growth Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient Select Income Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Salient Select Income Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Global Real Estate Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Tactical Growth Fund (Mar 2022 report)
25 May 22
NPORT-P
Salient Select Income Fund (Dec 2021 report)
24 Feb 22