Fiscal Year
2025
ending Dec 31
Reports in Progress
1
audit underway
Upcoming Deadlines
6
Q1 2026
Next Critical Date
Jan 31
investor reports
Investor Reports
in-progress
Audited Financial Statements
pending
Annual Performance Review
Annual Regulatory Filings (US)
pending
Form ADV Annual Amendment
SEC annual filing for registered advisers
Last Filed:2025
Deadline:March 31, 2026
pending
Form PF (Smaller Advisers)
Annual filing for advisers >$150M
Last Filed:2024
Deadline:April 30, 2026
N/A
FOCUS Reports
For registered broker-dealers
Last Filed:2024
Deadline:Quarterly
Year-End Close Checklist
✓
Final portfolio reconciliation with all custodianscomplete
✓
Year-end NAV calculation and reviewcomplete
○
Auditor fieldwork and reviewin-progress
○
Tax preparation and K-1 generationpending
○
Annual performance report draftingpending
○
Year-end investor letterspending
○
Form ADV annual amendmentpending
○
Form PF annual filing (if applicable)pending