Form D Brookfield Infrastructur
http://archive.fast-edgar.com/20260717/ARB2T22MZ22282Z2222222ZZN4O8LD623282
Filed on: July 17, 2026
Form 4 COHEN & STEERS QUALITY For: Jul 15 Filed by: Rogers-Windsor Ramona Lynn
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Form 1-U Masterworks Vault 14, For: Jul 17
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 1-U
CURRENT REPORT
Pursuant to Regulation A of the Securities Act of 1933
July 17, 2026
Date of Report: (Date of earliest event reported)
MASTERWORKS VAULT 14, LLC
(Exact name of issuer as specified in its charter)
Delaware 33-2065428 State of other jurisdiction of (I.R.S. Employer incorporation or... (continue reading...)
Form N-2/A FT Vest Total Return
For purposes of determining net assets in fee table calculations, derivatives are valued at fair value.
For its provision of advisory services to the Fund, the Investment Adviser receives an annual Unitary Management Fee, payable monthly in arrears, equal to 2.65% of the Fund’s net assets as of month-end. In turn, the Investment Adviser will pay substantially all operating expenses of the Fund, excluding the Unitary Management Fee, initial and ongoing... (continue reading...)
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