Form PF – Quarterly Filing 60 Day
For PF >$1.5Billion in PF assets
For PF >$1.5Billion in PF assets
Quarterly filing due within 60 days of each fiscal quarter-end in which certain “private equity […]
Monthly filing due within 14 days of month-end (if required).
Due within 90 days of FYE.
Quarterly filing due within 45 days of quarter end or 5 business days after month-end […]
Quarterly filing due within 10 days of quarter end by Large Traders (if required).
Monthly filing due within 14 days of month-end (if required).
Quarterly filing due within 15 days of each fiscal quarter end.
to clients due within 120 days of FYE.
Annual "Other than Large" filing (includes all other advisers) due within 120 days of FYE.
Annual distribution to investors due within 120 days of FYE (or 180 days for Fund-of-Funds).