Accordant ODCE Index Fund 

AZ

  SEC # 1783964

        

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107  SEC Filings   from  8/2/19  to  4/29/24  (2 Weeks Ago)

List All Filings	or	Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent
Most-Recent Filing:		‘424B3’ — Prospectus – New Facts or Events — Filed as:  Filer / Offerer
New-Filing E-Mail:			Send me notifications of all Filings involving  Accordant ODCE Index Fund

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Forms , Documents & Exhibits  in  73 Filings  Filed as:  Filer / Offerer  or  Owner / Insider

        

Latest Filing			Type		Category	Description		Documents
4/29/24			424B3		Registration:		Prospectuses – New Facts or Events    — Financial Reports	6
4/17/24			N-23C3A		Ownership:		Notices of Periodic Repurchase Offers by Closed-End Investment Companies — Form N-23c-3	2
3/11/24			N-CSRS		Update:		Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	3
2/28/24			NPORT-P		Update:		Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT	11
11/29/23			NPORT-EX		Update:		Portfolio Holdings Schedules by Investment Companies — Form N-PORT	5
11/7/23			40-17G		Update:		Fidelity Bonds for Investment Companies	6
10/25/23			APP ORDR		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Order	1
9/29/23			APP NTC		SEC:		Application for an SEC Exemption Order – ‘40-APP’ SEC Notice	1
9/13/23			N-CEN		Update:		Annual Reports by Investment Companies — Form N-CEN	3
9/11/23			EFFECT		SEC:		SEC Notice of Effectiveness	1
9/8/23			CORRESP		Comment:		Comment-Response and Other Letters to the SEC  [ a.k.a. COVER ] — All Correspondence with the SEC	12
9/7/23			N-CSR		Update:		Annual Certified Shareholder Reports by Investment Companies — Form N-CSR	3
9/1/23			N-2		Registration:		Registration Statements by Closed-End Investment Companies — Form N-2 — Financial Reports	4
8/17/23			40-APP		Registration:		Applications for Exemption Orders and Other Relief by Investment Companies	4
8/16/23			N-PX		Proxy:		Annual Proxy Voting Reports by Investment Companies — Form N-PX	3
7/27/23			DEFA14A		Proxy:		Definitive Additional Proxy Soliciting Material — Schedule 14A	1
7/27/23			DEF 14A		Proxy:		Definitive Proxy Statement — Schedule 14A	1
6/2/23			PRE 14A		Proxy:		Preliminary Proxy Statement — Schedule 14A	1
6/1/23			SC TO-I		Ownership:		Tender-Offer Statements by Issuers — Schedule TO	5
1/20/23	OLD		D		Registration:		Notices of Exempt Offerings of Securities — Form D  OLD	4
10/2/20	OLD		POS AMI		Registration:		Post-Effective Amendments of Registration Statements by Investment Companies  OLD	2
8/2/19	OLD		N-8A		Registration:		Notice of Registration by an Investment Company — Form N-8A  OLD	1
					Form-Specific Documents:
11/29/23			NPORT-EX		Portfolio Holdings Schedules — Form N-PORT			5
					General Exhibits:
6/1/23			EX-FILING FEES		Filing Fees			5
					Additional Exhibits:
3/11/24			EX-99  &  EX-99.*		Miscellaneous Exhibits, such as Press Releases — EX-99.*  Form-Specific Exhibits...  Form N-CSR:  6 Certifications — §302 – SOA’02;  1 Certification — §906 – SOA’02;  3 Codes of Ethics  (10 total)			55
					Investment Company Exhibits:
9/13/23			INTERNAL CONTROL RPT		Accountants’ Reports re: Internal Controls			3
					Financials:
4/29/24			XML  &  R#		IDEA Financial Reports Info    — Financial Reports			21
4/29/24			EXCEL		IDEA Workbooks of Financial Reports Info    — Workbooks of Financial Reports			6
4/29/24			EX-101.*		XBRL Data  (XBRL Files)			28
4/29/24			JSON		XBRL Instances as JavaScript Object Notation Data  (JSON Files)			7
4/29/24			ZIP		XBRL Zipped Folders   (Folders of XBRL Files)			7
					Graphics:
4/29/24			GRAPHIC		Photos, Images and Graphs			67

Forms , Documents & Exhibits  in  39 Filings  Filed re:  Issuer / Subject Company

        

        

Latest Filing			Type		Category	Description		Documents
1/11/24			4		Ownership:		Statements of Changes in Beneficial Ownership of Securities by Insiders — Form 4	11
11/30/23			3		Ownership:		Initial Statements of Beneficial Ownership of Securities by Insiders — Form 3	22
6/1/23			SC TO-I		Ownership:		Tender-Offer Statements by Issuers — Schedule TO	5
					Letters:
10/2/19	OLD		LETTER		Comment or Other Letter from the SEC  [ a.k.a. UPLOAD ]  OLD  — All Correspondence with the SEC			1
10/2/19	OLD		TEXT-EXTRACT		Comment or Other Letter from the SEC – PDF’s Text  [ a.k.a. LETTER ]  OLD			1
					General Exhibits:
9/7/23			EX-24		Powers of Attorney			4
6/1/23			EX-FILING FEES		Filing Fees			5
					Additional Exhibits:
6/1/23			EX-99		Miscellaneous Exhibits, such as Press Releases			18
					Graphics:
1/19/22	OLD		GRAPHIC		Photo, Image or Graph  OLD			1

        

Filings History

Year		# of Filings
2024		7
2023		55
2022		18
2021		8
2020		13
2019		6