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FlowStone Opportunity Fund
CT
SEC # 1741739
Related Registrant:
More than a Year ago:
Cresset SPG, LLC — 2/1/19 — SEC # 1742700
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63 Topics
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Doc.
Page
Title
Docs.
7/28/23
486BPOS
1
Additional Information
1
1
Additional Information on Investment Techniques of the Fund and the Related Risks
1
1
Administration
1
1
Appendix A: Proxy Voting Policies and Procedures
1
1
Board of Trustees and Officers
1
1
Business and Structure Related Risks
1
1
Calculation of Net Asset Value; Valuation
1
1
Certain Tax Considerations
1
1
Codes of Ethics
1
1
Conflicts of Interest
1
1
Control Persons and Principal Shareholders
1
1
Custodian
1
1
Description of Shares
1
1
Distribution and Service Plan
1
1
Distributor
1
1
Dividend Reinvestment Plan
1
1
Dividends and Distributions
1
1
Due Diligence and Selection of Investments
1
1
Eligible Investors
1
1
Erisa Considerations
1
12/6/23
N-CSRS
1
Financial Highlights
2
7/28/23
486BPOS
1
Financial Statements
1
1
Fiscal Year
1
1
Fund Expenses
1
1
Fundamental Policies
1
1
General Risks
1
1
Incentive Fee
1
1
Independent Registered Public Accounting Firm; Legal Counsel
1
1
Inquiries
1
1
Investment Management and Other Services
1
1
Investment Management Fee
1
1
Investment Objective and Strategies
1
1
Investment Policies
1
1
Investment Policies and Practices
1
1
Investment Process Overview
1
1
Investment Related Risks
1
12/6/23
N-CSRS
1
Investor Letter
1
7/28/23
486BPOS
1
Limits of Risks Disclosure
1
1
Management of the Fund
1
1
Management Related Risks
1
12/6/23
N-CSRS
1
Notes to the Financial Statements
1
1
Other Information
1
7/28/23
486BPOS
1
Outstanding Securities
1
1
Portfolio Transactions and Brokerage Allocation
1
12/6/23
N-CSRS
1
Privacy Notice
1
7/28/23
486BPOS
1
Private Equity Market Overview
1
1
Proxy Voting Policies and Procedures
1
1
Purchasing Shares
1
1
Reports to Shareholders
1
1
Repurchases of Shares
1
12/6/23
N-CSRS
1
Schedule of Investments
1
1
Statement of Assets and Liabilities
1
1
Statement of Cash Flows
1
1
Statement of Operations
1
1
Statements of Changes in Net Assets
1
7/28/23
486BPOS
1
Summary
1
1
Summary of Fund Expenses
1
1
Summary of the Agreement and Declaration of Trust
1
1
Table of Contents
1
1
Transfers of Shares
1
1
Use of Proceeds
1
1
Voting
1
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