SEC Info - 504 Fund, et al. - ‘486BPOS’ on 4/1/15

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504 Fund, et al. – ‘486BPOS’ on 4/1/15

On: Wednesday, 4/1/15, at 2:30pm ET · Effective: 4/1/15 · Accession #: 1398344-15-2251 · File #s: 811-22875, 333-190432

  As Of                Filer                Filing    For·On·As Docs:Size              Issuer               Agent

 4/01/15  504 Fund                          486BPOS     4/01/15    8:685K                                   FilePoint/FA
          504 Fund

Post-Effective Amendment to an N-2 — Form N-2
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 486BPOS     Post-Effective Amendment to an N-2                  HTML     74K 
 2: EX-99.2.A.II  Miscellaneous Exhibit                             HTML    125K 
 3: EX-99.2.G   Miscellaneous Exhibit                               HTML     77K 
 4: EX-99.2.K.III  Miscellaneous Exhibit                            HTML     20K 
 5: EX-99.2.K.IV  Miscellaneous Exhibit                             HTML     45K 
 6: EX-99.2.K.V  Miscellaneous Exhibit                              HTML     15K 
 7: EX-99.2.L.II  Miscellaneous Exhibit                             HTML      8K 
 8: EX-99.2.R.II  Miscellaneous Exhibit                             HTML     48K

Filing Submission 0001398344-15-002251 – SGML Text

Original SGML Text submitted by:	FilePoint/FA (as Filing Agent)

⇓Show all <DOCUMENT> <TEXT> elements below – 685K ↑Top ↓Bottom

<SUBMISSION>
<SECRELEASE-DATETIME>		20150401-143127	 ⇐ Metadata from SEC Info (ET)
<SECWEBSITE-DATETIME>		20150401-143127	 ⇐ Metadata from SEC Info (ET)
<ACCEPTANCE-DATETIME>		20150401-143052	 ⇐ Filing accepted by SEC (ET)
<ACCESSION-NUMBER>		0001398344-15-002251
<TYPE>				486BPOS
<PUBLIC-DOCUMENT-COUNT>		12
<FILING-DATE>			20150401
<DATE-OF-FILING-DATE-CHANGE>	20150401
<EFFECTIVENESS-DATE>		20150401

<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		504 FUND
<CIK>				0001582138
<IRS-NUMBER>			464014640  ⇒ 46-4014640 or 464-01-4640
<FISCAL-YEAR-END>		0630
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			486BPOS
<ACT>				33
<FILE-NUMBER>			333-190432
<FILM-NUMBER>			15742653
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			1741 TIBURON DRIVE
<CITY>				WILMINGTON
<STATE>				NC
<ZIP>				28403
<PHONE>				910-247-4880
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			1741 TIBURON DRIVE
<CITY>				WILMINGTON
<STATE>				NC
<ZIP>				28403
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		PENNANT 504 FUND
<DATE-CHANGED>			20130723
</FORMER-COMPANY>
</FILER>

<FILER>
<COMPANY-DATA>
<CONFORMED-NAME>		504 FUND
<CIK>				0001582138
<IRS-NUMBER>			464014640  ⇒ 46-4014640 or 464-01-4640
<FISCAL-YEAR-END>		0630
</COMPANY-DATA>
<FILING-VALUES>
<FORM-TYPE>			486BPOS
<ACT>				40
<FILE-NUMBER>			811-22875
<FILM-NUMBER>			15742654
</FILING-VALUES>
<BUSINESS-ADDRESS>
<STREET1>			1741 TIBURON DRIVE
<CITY>				WILMINGTON
<STATE>				NC
<ZIP>				28403
<PHONE>				910-247-4880
</BUSINESS-ADDRESS>
<MAIL-ADDRESS>
<STREET1>			1741 TIBURON DRIVE
<CITY>				WILMINGTON
<STATE>				NC
<ZIP>				28403
</MAIL-ADDRESS>
<FORMER-COMPANY>
<FORMER-CONFORMED-NAME>		PENNANT 504 FUND
<DATE-CHANGED>			20130723
</FORMER-COMPANY>
</FILER>

<DOCUMENT>
<TYPE>		486BPOS
<SEQUENCE>	1
<FILENAME>	fp0013849_486bpos.htm
<TEXT>
<html>
       Show <HTML>: 1,844 lines (widest: 1,485 characters) - 111K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.2.A.II
<SEQUENCE>	2
<FILENAME>	fp0013849_ex992aii.htm
<TEXT>
<html>
       Show <HTML>: 1,607 lines (widest: 3,806 characters) - 192K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.2.G
<SEQUENCE>	3
<FILENAME>	fp0013849_ex992g.htm
<TEXT>
<html>
       Show <HTML>: 911 lines (widest: 2,967 characters) - 101K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.2.K.III
<SEQUENCE>	4
<FILENAME>	fp0013849_ex992kiii.htm
<TEXT>
<html>
       Show <HTML>: 275 lines (widest: 1,009 characters) - 21K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.2.K.IV
<SEQUENCE>	5
<FILENAME>	fp0013849_ex992kiv.htm
<TEXT>
<html>
       Show <HTML>: 669 lines (widest: 1,306 characters) - 62K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.2.K.V
<SEQUENCE>	6
<FILENAME>	fp0013849_ex992kv.htm
<TEXT>
<html>
       Show <HTML>: 162 lines (widest: 1,657 characters) - 14K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.2.L.II
<SEQUENCE>	7
<FILENAME>	fp0013849_ex992lii.htm
<TEXT>
<html>
       Show <HTML>: 80 lines (widest: 488 characters) - 4K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		EX-99.2.R.II
<SEQUENCE>	8
<FILENAME>	fp0013849_ex992rii.htm
<TEXT>
<html>
       Show <HTML>: 791 lines (widest: 993 characters) - 61K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	10  ⇒ 9  ⇐ Not a Document/Exhibit
<FILENAME>	fp0013849_1.jpg
<TEXT>
       Show <TEXT>: 431 lines (Unix-to-Unix encoding) - 26K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	11  ⇒ 10  ⇐ Not a Document/Exhibit
<FILENAME>	image0.jpg
<TEXT>
       Show <TEXT>: 342 lines (Unix-to-Unix encoding) - 21K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	12  ⇒ 11  ⇐ Not a Document/Exhibit
<FILENAME>	image1.jpg
<TEXT>
       Show <TEXT>: 483 lines (Unix-to-Unix encoding) - 30K bytes  
</TEXT>
</DOCUMENT>

<DOCUMENT>
<TYPE>		GRAPHIC
<SEQUENCE>	13  ⇒ 12  ⇐ Not a Document/Exhibit
<FILENAME>	image2.jpg
<TEXT>
       Show <TEXT>: 751 lines (Unix-to-Unix encoding) - 46K bytes  
</TEXT>
</DOCUMENT>

</SUBMISSION>

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Filing Submission 0001398344-15-002251 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

504 Fund, et al. – ‘486BPOS’ on 4/1/15

On: Wednesday, 4/1/15, at 2:30pm ET · Effective: 4/1/15 · Accession #: 1398344-15-2251 · File #s: 811-22875, 333-190432

Previous ‘486BPOS’: ‘486BPOS’ on 10/31/14 · Next: ‘486BPOS’ on 5/20/15 · Latest: ‘486BPOS’ on 10/27/23

Post-Effective Amendment to an N-2 — Form N-2Filing Table of Contents

Post-Effective Amendment to an N-2 — Form N-2
Filing Table of Contents