SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001398344-17-010522
Filing Date
2017-08-17
Accepted
2017-08-17 17:12:48
Documents
1

Document Format Files

Seq Description Document Type Size
1 fp0027500_40app.htm 40-APP 177255
  Complete submission text file 0001398344-17-010522.txt   182306
Mailing Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615
Business Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615 (919) 846-2324
Hatteras Core Alternatives TEI Fund, L.P. (Filer) CIK: 0001307688 (see all company filings)

IRS No.: 201820062 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-14813-03 | Film No.: 171039340

Mailing Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615
Business Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615 (919) 846-2324
Hatteras Master Fund, L.P. (Filer) CIK: 0001307689 (see all company filings)

IRS No.: 201820123 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-14813 | Film No.: 171039337

Mailing Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615
Business Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615 (919) 846-2324
Hatteras Core Alternatives Fund, L.P. (Filer) CIK: 0001310192 (see all company filings)

IRS No.: 201928970 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-14813-05 | Film No.: 171039342

Mailing Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615
Business Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615 919.846.2324
Hatteras Core Alternatives TEI Institutional Fund, L.P. (Filer) CIK: 0001382142 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-14813-02 | Film No.: 171039339

Mailing Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615
Business Address 6601 SIX FORKS ROAD, SUITE 340 RALEIGH NC 27615 919.846.2324
Hatteras Core Alternatives Institutional Fund, L.P. (Filer) CIK: 0001382143 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-APP | Act: 40 | File No.: 812-14813-04 | Film No.: 171039341

Mailing Address 6601 SIX FORKS ROAD SUITE 340 RALEIGH NC 27615
Business Address 6601 SIX FORKS ROAD SUITE 340 RALEIGH NC 27615 9198462324
Hatteras Funds, LP (Filer) CIK: 0001600745 (see all company filings)

IRS No.: 463765543 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 40 | File No.: 812-14813-01 | Film No.: 171039338