Last Quarter
Q3 2025
Jul-Sep
Next Quarter
Q4 2025
due Jan 15, 2026
Investor Reports
4
completed
Regulatory Filings
3
US requirements
Investor Reports
completed
Comprehensive Quarterly Letters
completed
Detailed Portfolio Attribution
completed
Strategy Updates
Regulatory Filings (US)
completed
Form 13F Filing
SEC quarterly holdings report (>$100M)
Deadline:45 days after quarter
Last Filed:Q3 2025
completed
Form PF (Large Advisers)
Quarterly filing for advisers >$1.5B
Deadline:45 days after quarter
Last Filed:Q3 2025
As Needed
Form ADV Updates
Material changes to advisory business
Deadline:45 days after quarter
Last Filed:Q3 2025
Quarterly Reporting Timeline
Days 1-3
Initial Close & Reconciliation
Preliminary NAV and position reconciliation
Days 4-7
Performance Analysis
Detailed attribution and risk analysis
Days 8-12
Letter & Report Drafting
Quarterly letter and comprehensive reports
Days 13-15
Review & Distribution
Internal review and investor distribution
Day 45
Regulatory Deadline
Form 13F and Form PF filing deadline