TypeDateAccessionPeriodSize
NPORT-P
Feb 26, 2026
0001193125-26-074600
Dec 31, 2025
309.0 KB
N-23C3A
Feb 13, 2026
0001213900-26-015984N-23C3A
Feb 13, 2026
9.2 MB
3
Jan 14, 2026
0001213900-26-004242
Dec 18, 2025
10.5 KB
DEF 14C
Dec 30, 2025
0001213900-25-126681DEF 14C
Dec 30, 2025
278.1 KB
POS AMI
Dec 23, 2025
0001213900-25-125385POS AMI
—
3.4 MB
PRE 14C
Dec 19, 2025
0001213900-25-123805PRE 14C
Dec 29, 2025
286.2 KB
N-CSRS
Dec 5, 2025
0001213900-25-118604N-CSRS
Sep 30, 2025
3.1 MB
N-23C3A
Dec 1, 2025
0001213900-25-116375N-23C3A
Dec 1, 2025
267.9 KB
NPORT-P
Nov 24, 2025
0001193125-25-292914
Sep 30, 2025
50.0 KB
N-23C3A
Aug 29, 2025
0001213900-25-082167N-23C3A
Aug 29, 2025
267.7 KB
40-17G
Aug 29, 2025
0001213900-25-08213140-17G
—
413.7 KB
NPORT-P
Aug 27, 2025
0001145549-25-054352
Jun 30, 2025
145.6 KB
N-PX
Aug 13, 2025
0001213900-25-075387
Jun 30, 2025
4.4 KB
N-2
Aug 1, 2025
0001213900-25-070516N-2
—
1.0 MB
D/A
Jul 24, 2025
0000926877-25-000019
—
12.7 KB
40-APP/A
Jul 21, 2025
0001133228-25-007321PRIVACORE PCAAM ALTERNATIVE GROWTH FUND - 40-APP/A
—
239.2 KB
N-CEN
Jun 13, 2025
0001145549-25-040005
Mar 31, 2025
19.7 KB
N-CSR
Jun 9, 2025
0001213900-25-052536N-CSR
Mar 31, 2025
3.9 MB
NPORT-P
May 30, 2025
0001145549-25-038284
Mar 31, 2025
43.3 KB
N-23C3A
May 30, 2025
0001213900-25-049197N-23C3A
May 30, 2025
267.6 KB
APP WD
May 8, 2025
0001133228-25-005409PRIVACORE PCAAM ALTERNATIVE GROWTH FUND - APP WD
—
71.0 KB
40-APP
May 8, 2025
0001133228-25-005407PRIVACORE PCAAM ALTERNATIVE GROWTH FUND - 40-APP
—
256.0 KB
NPORT-P
Mar 3, 2025
0001145549-25-015771
Dec 31, 2024
159.2 KB
N-23C3A
Feb 28, 2025
0001213900-25-018457N-23C3A
Feb 28, 2025
266.5 KB
40-APP/A
Feb 24, 2025
0001133228-25-001350PRIVACORE PCAAM ALTERNATIVE GROWTH FUND - 40-APPA
—
334.5 KB