In a recent SEC filing, Hatteras Core Alternatives Fund, L.P. disclosed a notification of late filing for its N-CSR form. The significance of this filing lies in the fact that the N-CSR form is used by registered management investment companies to disclose their complete portfolio holdings twice a year. By filing a notification of late filing, Hatteras Core Alternatives Fund, L.P. indicates a delay in providing this important information to investors and regulators.
Hatteras Core Alternatives Fund, L.P. is a registered management investment company that offers alternative investment solutions to its clients. The fund aims to provide investors with access to a diversified portfolio of alternative investments, including hedge funds, private equity, real estate, and other non-traditional assets. With a focus on risk management and capital preservation, the fund seeks to generate attractive risk-adjusted returns for its investors.
The SEC form type in question, N-CSR, is a filing that registered management investment companies submit to the Securities and Exchange Commission. This form includes important information about the fund’s portfolio holdings, financial performance, and management team. By disclosing this information to investors and regulators, the fund aims to maintain transparency and compliance with regulatory requirements.
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Hatteras Core Alternatives Fund, L.P. Submits NT-NCSR/A SEC Filing
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