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Includes all SEC registration details as well as a list of all documents (S-1, Prospectus, Current Reports, 8-K, 10K, Annual Reports) filed by Meketa Infrastructure Fund
Filings | Format | Description | Filed/Effective | File/Film Number |
---|---|---|---|---|
N-PX | Document | Annual Report of Proxy Voting Record of Registered Management Investment Companies filed on Form N-PX Acc-no: 0001580642-24-004945 (40 Act) Size: KB |
Aug-29-2024 | 241259978 |
NPORT-P | Document | Acc-no: 0001752724-24-193024 (40 Act) Size: KB | Aug-27-2024 | 241244520 |
40-APP | Document | Applications under the Investment Company Act other than those reviewed by Office of Insurance Products Acc-no: 0001580642-24-004804 (IC Act) Size: KB |
Aug-23-2024 | 241237202 |
N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001580642-24-004632 (40 Act) Size: KB |
Aug-19-2024 | 241220681 |
424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001580642-24-004162 (33 Act) Size: KB |
Aug-05-2024 | 241173908 |
486BPOS | Document | Post-effective amendment to filing filed pursuant to Securities Act Rule 486(b) Acc-no: 0001580642-24-003952 (40,33 Act) Size: KB |
Jul-29-2024 | 241153132,241153131 |
40-17G | Document | Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940 Acc-no: 0001580642-24-003346 (40 Act) Size: KB |
Jun-28-2024 | 241082236 |
24F-2NT | Document | Rule 24F-2 notice filed on Form 24F-2 Acc-no: 0001580642-24-003306 (33 Act) Size: KB |
Jun-26-2024 | 241072749 |
N-CEN | Document | Acc-no: 0001752724-24-130619 (40 Act) Size: KB | Jun-11-2024 | 241034727 |
N-CSR | Document | Certified annual shareholder report of registered management investment companies filed on Form N-CSR Acc-no: 0001580642-24-003090 (40 Act) Size: KB |
Jun-07-2024 | 241028308 |
NPORT-P | Document | Acc-no: 0001752724-24-128118 (40 Act) Size: KB | May-30-2024 | 241002739 |
N-23C3A | Document | Notification of periodic repurchase offer Filed pursuant to Rule 23c-3(b) only Acc-no: 0001580642-24-002812 (40 Act) Size: KB |
May-24-2024 | 24983589 |
POS EX | Document | Post-effective amendment filed solely to add exhibits to a registration statement Acc-no: 0001580642-24-001758 (33 Act) Size: KB |
Mar-19-2024 | 24762599 |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-000868 ( Act) Size: 0 KB |
Feb-08-2024 | |
424B3 | Document | Prospectus filed pursuant to Rule 424(b)(3) Acc-no: 0001580642-24-000775 (33 Act) Size: KB |
Feb-05-2024 | 24595244 |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-000763 ( Act) Size: 0 KB |
Feb-05-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-000686 ( Act) Size: 0 KB |
Feb-01-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-000666 ( Act) Size: 0 KB |
Jan-31-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-000664 ( Act) Size: 0 KB |
Jan-31-2024 | |
3 | Document | Initial statement of beneficial ownership of securities Acc-no: 0001580642-24-000644 ( Act) Size: 0 KB |
Jan-31-2024 |
Recent 20 filings. View all Meketa Infrastructure Fund filings
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