ACVHX SEC Filings — AC Alternatives Market Neutral Value Fund
Data updated: 2022-02-22
24 SEC filings are listed: 11 prospectuses (latest Jul 29, 2021), 10 quarterly N-PORT holdings reports (latest Feb 22, 2022) and 3 annual N-CEN reports (latest Jun 4, 2021).
ACVHX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Jul 29, 2021 · 485BPOS
- Filed Aug 13, 2020 · 485BPOS
- Filed Aug 19, 2019 · 485BPOS
- Filed Aug 15, 2018 · 485BPOS
- Filed Aug 15, 2017 · 485BPOS
- Filed Aug 18, 2016 · 485BPOS
- Filed Jul 14, 2015 · 497
- Filed Aug 15, 2014 · 485BPOS
- Filed Aug 16, 2013 · 485BPOS
- Filed Aug 17, 2012 · 485BPOS
- Filed Nov 14, 2011 · 485BPOS
ACVHX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.
ACVHX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AC Alternatives Market Neutral Value Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.