261 filings
NPORT-P
Salient Private Access Registered Fund L P
22 Feb 24
Cypress Creek Private Strategies Registered Fund, L.P. (Dec 2023 report)
11:52am
N-CSRS
Salient Private Access Registered Fund L P
8 Dec 23
Certified semi-annual shareholder report (management investment company)
9:04am
NPORT-P
Salient Private Access Registered Fund L P
14 Nov 23
Cypress Creek Private Strategies Registered Fund, L.P. (Sep 2023 report)
12:00am
NPORT-P
Salient Private Access Registered Fund L P
11 Aug 23
Cypress Creek Private Strategies Registered Fund, L.P. (Jun 2023 report)
1:07pm
N-PX
Salient Private Access Registered Fund L P
24 Jul 23
Annual report of proxy voting record
11:17am
D/A
fc9 olqtx
21 Jul 23
Indefinite amount in investment fund, sold $76.98 mm, 334 investors
2:53pm
N-CEN
2gnf 9atz5f7
12 Jun 23
Annual report (registered investment company)
5:07pm
N-CSR
ti8ofjl pe
9 Jun 23
Certified annual shareholder report (management investment company)
1:13pm
NPORT-P
kvlzwunr8g7c9m
9 May 23
Cypress Creek Private Strategies Registered Fund, L.P. (Mar 2023 report)
2:56pm
5
8lnlryqmgbsf fq9a
5 May 23
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P / Victor Luis Maruri ownership change
9:36am
NPORT-P
4ebrj1n8 1p
13 Feb 23
Cypress Creek Private Strategies Registered Fund, L.P. (Dec 2022 report)
5:25pm
3
6wpj7k nei0n
13 Feb 23
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P / James Henry Glenn ownership change
9:32am
4
xshg9zktfkpa9
3 Feb 23
CYPRESS CREEK PRIVATE STRATEGIES REGISTERED FUND L P / Richard A. Rincon ownership change
12:32pm
N-CSRS
9bs vhmqtj3x
6 Dec 22
Certified semi-annual shareholder report (management investment company)
3:22pm
NPORT-P
rdpljkzs55e99ctg7m05
8 Nov 22
Cypress Creek Private Strategies Registered Fund, L.P. (Sep 2022 report)
5:18pm
NPORT-P
l89m899ad3 fn9p2
19 Aug 22
Cypress Creek Private Strategies Registered Fund, L.P. (Jun 2022 report)
3:58pm
N-PX
5ii8qo
8 Aug 22
Annual report of proxy voting record
4:52pm
D/A
15zyde xicw
21 Jul 22
Indefinite amount in investment fund, sold $81.5M, 333 investors
3:13pm
N-CEN
hc7ynw4dkpfwvxt5
10 Jun 22
Annual report (registered investment company)
5:12pm
N-CSR
bixw1791ievk
9 Jun 22
Certified annual shareholder report (management investment company)
1:20pm