Series Documents
| Document Name
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Format(s)
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Posting Date |
Revised |
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Stewart Park Fee Disclosure Letter July 2019 (Wells)
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2019-07-25 14:19:43.097
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DFM Part 2B 2019
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2019-07-19 14:44:26.535
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DFM Part 2A Brochure - July 2019
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Please Sign In
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2019-07-16 15:00:51.871
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DFM Part 2A Brochure - May 2019
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Please Sign In
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2019-05-31 11:31:12.654
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DFM Part 2A Brochure - March 2019
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2019-04-18 13:51:22.778
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DFM Part 2A Brochure - November 2018 Update
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Please Sign In
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2018-11-30 13:35:46.803
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Notice of Final Distribution
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2018-11-15 14:36:16.114
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Sheridan NAV 10/31/18
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2018-11-07 09:26:31.803
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Sheridan NAV 10/16/2018
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Please Sign In
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2018-10-16 13:53:35.651
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Sheridan Square NAV Report - 09/30/18
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Please Sign In
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2018-10-01 16:08:44.318
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NAV Report - 08/31/18
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 REVISED 2018-09-07 00:00:00.0
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NAV Report - 07/31/18
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2018-08-02 15:43:40.356
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ADV Forms - DFM Adviser - Part 2B
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2018-07-05 16:55:04.522
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NAV Report - 06/30/18
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Please Sign In
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2018-07-03 16:33:44.698
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Sheridan Square NAV Report - 05/31/18
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Please Sign In
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2018-06-04 13:51:27.346
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DFM Part 2A Brochure - May 2018 Update
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Please Sign In
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2018-05-09 19:45:48.633
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Sheridan Square - NAV - 04/30/18
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Please Sign In
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2018-05-01 12:15:27.797
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DFM ADV Brochure - April 2018
|
Please Sign In
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2018-04-20 09:26:27.609
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Month End Positions/NAV
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2018-04-02 17:31:27.903
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Sheridan Square - NAV - 02/28/2018
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Please Sign In
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2018-03-05 16:00:43.598
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Collateral Manager Notification
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Please Sign In
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Sheridan Square - NAV - 01/31/2018
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Please Sign In
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2018-02-02 12:07:48.019
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DFM Form ADV Part 2B - 2017 (Updated)
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Please Sign In
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2017-05-26 13:03:49.784
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Quarterly Letter
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2017-05-25 13:49:41.332
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Income Note Issuer - Notice of Optional Redemption
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Please Sign In
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2017-04-18 16:25:04.997
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Notice of Optional Redemption
|
Please Sign In
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2017-04-18 16:24:45.077
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DFM Form ADV Part 2B - 2017
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Please Sign In
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2017-04-12 11:16:54.043
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DFM Form ADV Part 2A - 2017
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Please Sign In
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2017-04-12 11:16:35.291
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Investor Letter 4th Quarter 2016
|
Please Sign In
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2017-03-16 18:37:53.468
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Investor Report - 2nd Quarter 2016
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Please Sign In
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2016-08-24 16:56:22.222
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Notice of Supplemental Indenture and Request
|
Please Sign In
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2016-06-17 10:13:41.444
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Notice of Proposed Supplemental Indenture and Request for Consent
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Please Sign In
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2016-06-14 16:10:42.172
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Investor Report - 1st Quarter 2016
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Please Sign In
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2016-06-03 10:13:37.249
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DFM - Part 2B - March 2016
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Please Sign In
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2016-04-07 14:05:57.743
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DFM - ADV - March 2016
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2016-04-07 14:04:50.913
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Investor Report - 4th Quarter 2015
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2016-02-29 18:55:24.577
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Investor Report - 3rd Quarter 2015
|
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2015-11-10 09:33:50.937
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Investor Report - 2nd Quarter 2015
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Please Sign In
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2015-08-13 10:58:24.963
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Investor Report - 1st Quarter 2015
|
Please Sign In
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2015-05-15 17:08:07.571
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Form ADV and Privacy Annual Delivery
|
Please Sign In
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2015-04-27 10:41:45.657
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Investor Letter - 4th Quarter 2014
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2015-02-26 16:59:35.608
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Privacy Statement Letter
|
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2014-12-22 10:57:34.771
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Investor Report - 3rd Quarter 2014
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Please Sign In
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2014-11-14 17:10:40.034
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Investor Report - 2nd Quarter 2014
|
Please Sign In
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2014-08-15 16:40:31.824
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Investor Report - 4th Quarter 2013
|
Please Sign In
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2014-02-07 14:01:56.551
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Privacy Statement Letter
|
Please Sign In
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2013-12-03 12:28:42.491
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Investor Report - 3rd Quarter 2013
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Please Sign In
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2013-11-08 16:34:06.303
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Notice of Executed Supplemental Indenture
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Please Sign In
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2013-08-26 17:52:42.421
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Investor Report - 2nd Quarter 2013
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Please Sign In
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2013-07-30 11:48:14.149
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Notice of Proposed Supplemental Indenture
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Please Sign In
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2013-05-13 11:19:11.228
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