| Date Filed | Type | Description |
| 10/06/2023 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 09/26/2023 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 08/23/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 07/31/2023 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 07/28/2023 |
486BPOS
| Form 486BPOS - Post-effective amendment [Rule 485(b)]: |
| 07/07/2023 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 03/24/2023 |
424B3
| Form 424B3 - Prospectus [Rule 424(b)(3)]: |
| 03/17/2023 |
4
| Fairchild Gregory B. (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 166 shares
@ $28.22, valued at
$4.7k
|
|
| 02/24/2023 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 01/06/2023 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 12/08/2022 |
4
| Fairchild Gregory B. (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 168 shares
@ $29.83, valued at
$5k
|
|
| 12/08/2022 |
4
| Mann Havilah Stewart (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 168 shares
@ $29.83, valued at
$5k
|
|
| 12/05/2022 |
N-CSRS
| Form N-CSRS - Certified Shareholder Report, Semi-Annual: |
| 11/28/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 10/21/2022 |
40-17G
| Form 40-17G - Fidelity Bond [Rule 17G-1(g)]: |
| 10/07/2022 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 09/21/2022 |
4
| Mann Havilah Stewart (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 164 shares
@ $30.56, valued at
$5k
|
|
| 09/21/2022 |
4
| Fairchild Gregory B. (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 164 shares
@ $30.56, valued at
$5k
|
|
| 08/25/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 07/25/2022 |
486BPOS
| Form 486BPOS - Post-effective amendment [Rule 485(b)]: |
| 07/21/2022 |
N-PX
| Form N-PX - Annual Report of proxy voting record of management investment companies: |
| 07/08/2022 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 06/08/2022 |
24F-2NT
| Form 24F-2NT - Rule 24F-2 notice: |
| 06/07/2022 |
4
| Fairchild Gregory B. (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 325 shares
@ $30.74, valued at
$10k
|
|
| 06/07/2022 |
4
| Mann Havilah Stewart (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 114 shares
@ $30.74, valued at
$3.5k
|
|
| 06/06/2022 |
N-CSR
| Form N-CSR - Certified Shareholder Report: |
| 06/02/2022 |
N-CEN
| Form N-CEN - Annual Report for Registered Investment Companies: |
| 05/25/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 04/08/2022 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
| 03/11/2022 |
4
| Grugeon Stephen Timothy (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Sold 4,757 shares
@ $28.58, valued at
$136k
|
|
| 03/11/2022 |
4
| Mann Havilah Stewart (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 120 shares
@ $29.21, valued at
$3.5k
|
|
| 03/11/2022 |
4
| Fairchild Gregory B. (Director) has filed a Form 4 on USQ Core Real Estate Fund|
Txns:
| Bought 342 shares
@ $29.21, valued at
$10k
|
|
| 02/22/2022 |
NPORT-P
| Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public): |
| 01/07/2022 |
N-23C3A
| Form N-23C3A - Notification of periodic repurchase offer [Rule 23c-3(b) only]: |
|