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12 events found.

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  • May 2025

  • Fri 30
    May 30 @ 8:00 am - 5:00 pm

    Form PF – Large Hedge Fund Advisers

    Quarterly filing due within 60 days of each fiscal quarter end.

  • June 2025

  • Sat 14
    June 14

    Form SHO

    Monthly filing due within 14 days of month-end (if required).

  • Thu 19
    June 19

    Juneteenth

    Juneteenth, EDGAR closed 

  • Sun 29
    June 29

    Audited Financials

    Annual distribution to investors due within 120 days of FYE (or 180 days for Fund-of-Funds).

  • Mon 30
    June 30

    GIPS Compliance Notification

    due by June 30 of each year.

  • Mon 30
    June 30

    Asset Manager Code Compliance Notification

    due by June 30 of each year.

  • July 2025

  • Fri 4
    July 4

    Independence Day

    July 4 holiday, EDGAR closed

  • Sat 5
    July 5

    Schedule 13G

    Quarterly filing due within 45 days of quarter end or 5 business days after month-end […]

  • Thu 10
    July 10

    Form 13H

    Quarterly filing due within 10 days of quarter end by Large Traders (if required).

  • Mon 14
    July 14

    Form SHO

    Monthly filing due within 14 days of month-end (if required).

  • Tue 15
    July 15

    Form PF – Large Liquidity Fund Advisers

    Quarterly filing due within 15 days of each fiscal quarter end.  

  • Wed 30
    July 30

    Code of Ethics Certifications and Personal Transactions

    due within 30 days of calendar quarter-end.

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Fairview has been providing streamlined solutions to providers in the financial services industry since 2005. We are part of ViewPoint Partners, our employee-owned parent company for both Fairview and FilePoint, which provides regulatory reporting solutions for registered investment companies.

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