Total Return Securities Fund of CINCINNATI, OH filed a SC TO-I/A with the SEC on 2026-01-21.
| Seq | Type | Description |
|---|---|---|
| 1 | SC TO-I/A | AMENDMENT TO FORM SC TO-I |
| 2 | EX-99.(A)(5)(III) | PRESS RELEASE ISSUED BY THE FUND, DATED JANUARY 21, 2026 |
| 3 | EX-FILING FEES | FILING FEE TABLE |
| 15 | XML | EXTRACTED XBRL INSTANCE DOCUMENT |
Showing 12 of 60 filings.
| Filed | Form |
|---|---|
| 2026-05-08 | DEF 14A |
| 2026-01-22 | SC TO-I/A |
| 2026-01-21 | SC TO-I/A |
| 2025-12-19 | SC TO-I |
| 2025-08-20 | SC TO-C |
| 2025-01-28 | DEF 14A |
| 2025-01-28 | SC TO-C |
| 2025-01-27 | DEF 14A |
| 2025-01-10 | SC TO-C |
| 2025-01-10 | PRE 14A |
| 2025-01-10 | PRE 14A |
| 2024-09-16 | DEF 14A |