Regulatory Filings

Quarterly filing due within 45 days of quarter end

Quarterly Filing due within 10 days of quarter end (if required)

PF Advisers <$1.5B in PF Hedge Fund Assets and <$2B in Private Equity Assets

Quarterly filing due within 45 days of quarter end

For PF >$1.5Billion in PF assets

Quarterly Filing due within 10 days of quarter end (if required)

Quarterly filing due within 45 days of quarter end.