In addition to the previous SEC Regulations and Filings we have :Schedule TO :Used by closed-end funds to file transaction documents for a tender offer to repurchase shares at net asset value. Liquidity Classifications:The SEC requires funds to classify their portfolio investments into one of four buckets—highly liquid, moderately liquid, less liquid, and illiquid—at least monthly. I'm Ray Hermann Angossio Liwa or RHAL to be friendly, also I'm US Federal Tax Professional and US Attorney registered - ABA MEMBER ID: 06199835 ; PTIN: P02356203 ; CTEC: A328086 ; NYTPRIN: 12807807.Founder, Owner & Chief Strategists Futurists Society.For more :https://www.amazon.com/author/rayliwa ;https://linktr.ee/alpharayangossio .

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