Form PF Filing Schedule
| RAUM > | Type of Fund | Filing Frequency | Due Date | Effective Date | Required Sections | |||
|---|---|---|---|---|---|---|---|---|
| 1 | 2* | 3 | 4 | |||||
| $150M | All | Annual | 120 days after fiscal year end |
Q4 2012 |  |
|||
| $1B | Liquidity Fund | Quarterly | 15 days after quarter end |
Q4 2012 | |
|
|
|
| $1.5B | Hedge Fund | Quarterly | 60 days after quarter end |
Q4 2012 | |
|
||
| $5B | Hedge Fund | Quarterly | 60 days after quarter end |
Q4 2012 | |
|
Initial Filing Completed | |
| $2B | Private Equity | Annual | 120 days after fiscal year end |
Q4 2012 | |
|
|
|
Reporting Frequency and Deadlines
| Private Fund Type | RAUM > | Frequency | Days to file |
|---|---|---|---|
| Hedge | $1.5B | Quarterly | 60 |
| Liquidity | $1.0B | Quarterly | 15 |
| Private equity | $2.0B | Annually | 120 |
| All others | $150M | Annually | 120 |