| Date Filed | Type | Description |
| 02/12/2014 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 11/13/2013 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/13/2013 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/17/2013 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 05/13/2013 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/14/2013 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/14/2012 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/14/2012 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/16/2012 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/16/2012 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/28/2011 |
3
| NORTHERN TRUST CO OF CONNECTICUT (Investment Manager) has filed a Form 3 on NT Equity Long/Short Strategies Fund |
| 11/16/2011 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/15/2011 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/16/2011 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 04/28/2011 |
3
| NORTHERN TRUST CO OF CONNECTICUT (Investment Advisor) has filed a Form 3 on NT Alpha Strategies Fund |
| 02/14/2011 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/15/2010 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/12/2010 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/12/2010 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 07/30/2010 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 03/04/2010 |
40-APP/A
| Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940 [Amend] |
| 02/12/2010 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/18/2009 |
40-APP
| Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940 |
| 11/16/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/13/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/28/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 02/13/2009 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
|