NT-NCSR late filing notices for fund shareholder reports
Every NT-NCSR since 2003: Rule 12b-25 notices that a fund's annual or semi-annual report on Form N-CSR will be late.
curl -H "Authorization: Bearer $SECFEED_KEY" \ "https://secfeedapi.com/v1/filings?query=formType:%22NT-NCSR%22&size=2"
import os, requests
r = requests.get(
"https://secfeedapi.com/v1/filings",
params={'query': 'formType:"NT-NCSR"', 'size': '2'},
headers={"Authorization": f"Bearer {os.environ['SECFEED_KEY']}"},
)
print(r.json())What is NT-NCSR?
NT-NCSR is the submission type for a notice under Exchange Act Rule 12b-25 of inability to timely file Form N-CSR, the certified annual or semi-annual shareholder report of a registered management investment company.
The notices explain delays in fund reporting, often related to valuation of hard to price assets or audit completion.
Registered management investment companies that cannot file Form N-CSR on time.
Shortly after the missed N-CSR due date.
Filings per year
Every NT-NCSR filing on EDGAR, counted from the SecFeed index, amendments included. Updated daily.
What is inside
| Section | Contents |
|---|---|
| Fund identification | Registrant and the report period. |
| Narrative | Why the report will be late. |
| Contact | Person to contact. |
Get NT-NCSR data with SecFeed
Search the filings with formType:"NT-NCSR", read any document as text or PDF, and use these APIs for structured data:
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Latest NT-NCSR filings
| Company | Form | Filed | |
|---|---|---|---|
| ETF Opportunities Trust | NT-NCSR/A | 2026-09-14 | EDGAR ↗ |
| ETF Opportunities Trust | NT-NCSR | 2026-09-09 | EDGAR ↗ |
| Tidal Trust II | NT-NCSR | 2026-07-10 | EDGAR ↗ |
| CPG Vintage Access Fund VII, LLC | NT-NCSR | 2026-06-10 | EDGAR ↗ |
| CPG Vintage Access Fund VI, LLC | NT-NCSR | 2026-06-10 | EDGAR ↗ |
| CPG Vintage Access Fund V, LLC | NT-NCSR | 2026-06-10 | EDGAR ↗ |
| Tax-Free Fixed Income Fund IV for Puerto Rico Residents, Inc. | NT-NCSR | 2026-06-10 | EDGAR ↗ |
| CPG Vintage Access Fund IV, LLC | NT-NCSR | 2026-06-10 | EDGAR ↗ |
Use cases
- Monitor fund reporting delays
- Identify funds with valuation or audit issues
Related forms
Form N-CSR annual certified shareholder reports of mutual funds, ETFs and closed-end funds: financial statements, holdings and certifications.
N-CSRSFund half-year shareholder reportForm N-CSRS semiannual certified shareholder reports of registered funds: interim financial statements, holdings and certifications.
NTFNCENLate N-CEN notice (variant)NTFNCEN filings from 2019 to 2025: notifications that a fund's annual Form N-CEN census report would be filed late.
FAQ
What is NT-NCSR?
A Rule 12b-25 notice that a fund's Form N-CSR shareholder report will be filed late.
Which funds file Form N-CSR?
Registered management investment companies, such as mutual funds and closed-end funds.
Every NT-NCSR filing, one API call away
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