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Multi-Manager Master Portfolio, LLC 
 FL
  SEC # 1464987


        
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101  SEC Filings
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  from  5/29/09  to  1/8/24  (3 Months Ago)

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  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘D/A’ — Amendment to Notice of an Exempt Offering of Securities — Form D — Filed as:  Filer / Offerer 
 
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notifications of all
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Filings
involving  Multi-Manager Master Portfolio, LLC 

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Forms
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, Documents
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& Exhibits
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 in  80 Filings
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 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
1/8/24DRegistration:  Notices of Exempt Offerings of Securities — Form D11
9/23/13 OLDNSAR-AUpdate:  Semi-Annual Reports by Investment Companies — Form N-SAR  OLD 5
8/27/13 OLDN-8F ORDRSEC:  Application for an SEC Deregistration Order – ‘N-8F’ SEC Order  OLD 1
8/23/13 OLDN-QUpdate:  Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q  OLD 8
8/21/13 OLDSC TO-IOwnership:  Tender-Offer Statements by Issuers — Schedule TO  OLD 18
8/1/13 OLDN-8F NTCSEC:  Application for an SEC Deregistration Order – ‘N-8F’ SEC Notice  OLD 1
7/31/13 OLDN-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX  OLD 5
7/10/13 OLDN-8FRegistration:  Application for an SEC Deregistration Order by an Investment Company — Form N-8F  OLD 1
6/25/13 OLD40-17GUpdate:  Fidelity Bonds for Investment Companies  OLD 6
6/7/13 OLDN-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR  OLD 6
5/30/13 OLDNSAR-BUpdate:  Annual Reports by Investment Companies — Form N-SAR  OLD 6
12/10/12 OLDN-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR  OLD 4
7/19/11 OLDCORRESPComment:  Comment-Response or Other Letter to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
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1
10/6/10 OLD40-17F2Update:  Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2  OLD 3
11/16/09 OLDPOS AMIRegistration:  Post-Effective Amendments of Registration Statements by Investment Companies  OLD 2
5/29/09 OLDN-2Registration:  Registration Statement by a Closed-End Investment Company — Form N-2  OLD 1
5/29/09 OLDN-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A  OLD 1

Additional Exhibits: 
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8/23/13 OLDEX-99  &  EX-99.*Miscellaneous Exhibits, such as Press Releases  OLD EX-99.*  Form-Specific Exhibits...  Form N-CSR:  16 Certifications — §302 – SOA’02;  9 Certifications — §906 – SOA’02;  5 Codes of Ethics — Form N-SAR:  5 Accountants’ Reports re: Internal Controls  (35 total)79

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6/25/13 OLDGRAPHICPhotos, Images and Graphs  OLD 73


Forms
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, Documents
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& Exhibits
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 in  42 Filings
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 Filed re:  Issuer / Subject Company


        

        
Latest Filing  Type    Category    Description        Documents
     
10/10/13 OLD4Ownership:  Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4  OLD 16
8/21/13 OLDSC TO-IOwnership:  Tender-Offer Statements by Issuers — Schedule TO  OLD 18
7/3/13 OLD3Ownership:  Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3  OLD 5
10/6/10 OLD40-17F2Update:  Certificates of Accounting of Securities in the Custody of Investment Companies — Form N-17f-2  OLD 3

Additional Exhibits: 
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5/7/13 OLDEX-99Miscellaneous Exhibits, such as Press Releases  OLD 25


        

Filings History

Year    # of Filings
In descending order
2024 1
2023 1
2022 1
2021 1
2020 1
2019 1
2018 1
2017 1
2016 1
2015 1
2014 1
2013 28
2012 19
2011 18
2010 16
2009 9

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