0001405086-26-000080.txt : 20260204
0001405086-26-000080.hdr.sgml : 20260204
20260204141754
ACCESSION NUMBER: 0001405086-26-000080
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: Rule 506(b) provides a "safer harbor" for a private offering
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20260204
DATE AS OF CHANGE: 20260204
EFFECTIVENESS DATE: 20260204
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Multi-Advisor Funds Covered Call Equity Income Fund
CENTRAL INDEX KEY: 0001806070
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-362786
FILM NUMBER: 26597424
BUSINESS ADDRESS:
STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC.
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
BUSINESS PHONE: 312-630-6000
MAIL ADDRESS:
STREET 1: C/O NORTHERN TRUST INVESTMENTS, INC.
STREET 2: 50 SOUTH LASALLE STREET
CITY: CHICAGO
STATE: IL
ZIP: 60603
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001806070
Multi-Advisor Funds Covered Call Equity Income Fund
C/O NORTHERN TRUST INVESTMENTS, INC.
50 SOUTH LASALLE STREET
CHICAGO
IL
ILLINOIS
60603
312-630-6000
DELAWARE
None
None
Business Trust
true
N/A
NORTHERN TRUST INVESTMENTS, INC.
50 SOUTH LASALLE STREET
CHICAGO
IL
ILLINOIS
60603
Executive Officer
Promoter
TRUSTEE AND SPECIAL INTEREST HOLDER
KELLY
S.
FINEGAN
50 SOUTH LASALLE STREET
M-15
CHICAGO
IL
ILLINOIS
60603
Executive Officer
SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC.
NINA
B.
STALEY
THREE STAMFORD PLAZA
301 TRESSER BOULEVARD, 14TH FLOOR
STAMFORD
CT
CONNECTICUT
06901
Executive Officer
SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC.
MELISSA
A.
STANDRING
THREE STAMFORD PLAZA
301 TRESSER BOULEVARD, 14TH FLOOR
STAMFORD
CT
CONNECTICUT
06901
Executive Officer
SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC.
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0001405086-25-000046
2020-03-02
true
true
true
false
0
Indefinite
271850401
Indefinite
false
285
0
0
No proceeds of the offering have been used to pay commissions or finders' fees.
0
false
Multi-Advisor Funds Covered Call Equity Income Fund
/s/Melissa A. Standring
Melissa A. Standring
SENIOR VICE PRESIDENT OF NORTHERN TRUST INVESTMENTS, INC.
2026-02-04