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As Of Filer Filing For·On·As Docs:Size Issuer Agent 7/25/14 SharesPost 100 Fund 40-17G/A 7/25/14 3:208K Vintage/FA |
Document/Exhibit Description Pages Size
1: 40-17G/A Amendment to Fidelity Bond of a Management HTML 8K
Investment Company
2: EX-99.1 Exhibit 1 -- v384399_ex99-1 PDF 141K
3: EX-99.2 Exhibit 2 HTML 9K
UMB FUND SERVICES, INC.
235 West Galena Street
(414) 299-2000
Securities and Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549
| Re: | Rule 17g-1(g) Fidelity Bond Filing –Fidelity Bond Coverage |
SharesPost 100 Fund
Ladies and Gentlemen:
Enclosed for filing, pursuant to Rule 17g-1(g) under the Investment Company Act of 1940, please find the following documents:
A copy of the executed Fidelity Bond for the period effective July 19, 2014, through July 19, 2015, is enclosed as EXHIBIT 1 (the “Bond”).
A copy of the Resolutions of the Board of Trustees, including all of the Trustees who are not “interested persons” of the Fund, approving the renewal of the bond is enclosed as EXHIBIT 2; and
A one year premium of $2,500 has been paid for the $500,000 bond for the period of July 19, 2014 to July 19, 2015.
Sincerely,
Fund Administration
| This ‘40-17G/A’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| 7/19/15 | None on these Dates | |||
| Filed on / Effective on: | 7/25/14 | |||
| 7/19/14 | ||||
| List all Filings | ||||