X-Square Balanced Fund, LLC
SEC Filing List
CIK: 0001763143
| Form | Description | Owner/Filer | Filing Agent | Date | Actions |
|---|---|---|---|---|---|
| NPORT-P | Monthly Portfolio Investments Report on ... | 05/14/2026 | |||
| 497J | Certification of no change in definitive... | X-square Balanced Fund, Llc | FilePoint /fa | 05/01/2026 | |
| 485BPOS | Post-effective amendment filed pursuant ... | X-Square Balanced Fund, LLC , X-Square Balanced Fund, LLC | FilePoint /fa | 04/29/2026 | |
| 24F-2NT | Rule 24F-2 notice filed on Form 24F-2 | FilePoint /fa | 03/20/2026 | ||
| 40-17G | Fidelity bond filed pursuant to Rule 17g... | X-square Balanced Fund, Llc | FilePoint /fa | 03/12/2026 | |
| N-CEN | Annual Report for Registered Investment ... | 03/11/2026 | |||
| N-CSR | Certified annual shareholder report of r... | X-square Balanced Fund, Llc | FilePoint /fa | 03/06/2026 | |
| NPORT-P | Monthly Portfolio Investments Report on ... | 02/25/2026 | |||
| NPORT-P | Monthly Portfolio Investments Report on ... | 11/12/2025 | |||
| N-CSRS | Certified semi-annual shareholder report... | X-square Balanced Fund, Llc | FilePoint /fa | 09/03/2025 | |
| No record found. | |||||
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