SEC Filings

Form N-CSR Skybridge G II Fund, For: Mar 31 Jun 6, 2024 09:39AM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT

INVESTMENT COMPANIES

Investment Company Act file number   811-22561     

SkyBridge G II Fund, LLC

 

(Exact name of registrant as specified in charter)

527 Madison Avenue-4th Floor

New York, NY 10022

 

(Address of principal executive offices) (Zip code)

Marie Noble

SkyBridge Capital II, LLC

527 Madison Avenue-4th Floor... (continue reading...)

Form N-CSR SKYBRIDGE MULTI-ADVISER For: Mar 31 Jun 6, 2024 09:38AM

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM N-CSR

CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT

INVESTMENT COMPANIES

Investment Company Act file number    811-21190    

       SkyBridge Multi-Adviser Hedge Fund Portfolios LLC       

(Exact name of registrant as specified in charter)

527 Madison Avenue-4th Floor

      New York, NY 10022      

(Address of principal executive offices) (Zip code)

Marie Noble

... (continue reading...)

Form N-CSRS Blackstone Floating Rate For: Mar 31 Jun 6, 2024 09:38AM

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM N-CSR

 

CERTIFIED SHAREHOLDER REPORT OF REGISTERED

MANAGEMENT INVESTMENT COMPANIES

 

Investment Company Act file number: 811-23270

 

Blackstone Floating Rate Enhanced Income Fund

(exact name of Registrant as specified in charter)

 

345 Park Avenue, 31st Floor

New York, New York 10154

(Address of principal executive offices) (Zip code)

 

(Name and address of agent for... (continue reading...)

Form N-23C3A Ark Venture Fund For: Jun 06 Jun 6, 2024 09:38AM

 

ARK VENTURE FUND

 

FORM N-23c-3

NOTIFICATION OF REPURCHASE OFFER

PURSUANT TO RULE 23c-3

 

1. Investment Company Act File Number: 811-23778       Date of Notification: June 6, 2024     2. Exact name of investment company as specified in registration statement:       ARK VENTURE FUND     3. Address of principal executive office:       c/o... (continue reading...)

Form 424B2 MORGAN STANLEY Jun 6, 2024 09:38AM

June 2024

Pricing Supplement No. 2,329Registration Statement Nos. 333-275587; 333-275587-01Dated June 4, 2024Filed pursuant to Rule 424(b)(2)

Morgan Stanley Finance LLC

STRUCTURED INVESTMENTS

Opportunities in U.S. and International Equities

Dual Directional Buffered PLUS Based on the Value of the Worst Performing of the S&P... (continue reading...)