135 filings
N-CEN
Feg Absolute Access Tei Fund LLC
13 Jan 23
Annual report (registered investment company)
9:42am
N-CSRS
Feg Absolute Access Tei Fund LLC
7 Dec 22
Certified semi-annual shareholder report (management investment company)
4:58pm
NPORT-P
Feg Absolute Access Tei Fund LLC
28 Nov 22
FEG Absolute Access Fund I LLC (Sep 2022 report)
4:59pm
NPORT-P
Feg Absolute Access Tei Fund LLC
25 Aug 22
FEG Absolute Access Fund I LLC (Jun 2022 report)
11:16am
N-PX
Feg Absolute Access Tei Fund LLC
19 Aug 22
Annual report of proxy voting record
12:32pm
D/A
Feg Absolute Access Tei Fund LLC
5 Aug 22
Indefinite amount in investment fund, sold $1.87M, 51 investors
4:37pm
N-CEN
Feg Absolute Access Tei Fund LLC
14 Jun 22
Annual report (registered investment company)
3:51pm
N-CSR
Feg Absolute Access Tei Fund LLC
9 Jun 22
Certified annual shareholder report (management investment company)
12:51pm
NPORT-P
Feg Absolute Access Tei Fund LLC
26 May 22
FEG Absolute Access Fund I LLC (Mar 2022 report)
12:00am
NPORT-P
Feg Absolute Access Tei Fund LLC
25 Feb 22
FEG Absolute Access Fund I LLC (Dec 2021 report)
11:30am
N-CSRS
Feg Absolute Access Tei Fund LLC
8 Dec 21
Certified semi-annual shareholder report (management investment company)
5:16pm
NPORT-P
Feg Absolute Access Tei Fund LLC
29 Nov 21
FEG Absolute Access Fund I LLC (Sep 2021 report)
11:39am
NPORT-P
Feg Absolute Access Tei Fund LLC
25 Aug 21
FEG Absolute Access Fund I LLC (Jun 2021 report)
10:18am
N-PX
Feg Absolute Access Tei Fund LLC
17 Aug 21
Annual report of proxy voting record
1:15pm
D/A
Feg Absolute Access Tei Fund LLC
6 Aug 21
Indefinite amount in investment fund, sold $11.85M, 51 investors
4:51pm
N-CEN
Feg Absolute Access Tei Fund LLC
14 Jun 21
Annual report (registered investment company)
1:24pm
N-CSR
Feg Absolute Access Tei Fund LLC
8 Jun 21
Certified annual shareholder report (management investment company)
10:48am
SC TO-I/A
Feg Absolute Access Tei Fund LLC
27 May 21
Issuer tender offer statement (amended)
4:27pm
NPORT-P
Feg Absolute Access Tei Fund LLC
27 May 21
FEG Absolute Access Fund I LLC (Mar 2021 report)
8:58am
3
Feg Absolute Access Tei Fund LLC
13 May 21
FEG Absolute Access Fund I / Marks Kyndal Michel ownership change
9:23am