ADLVX SEC Filings — Adler Value Fund
Data updated: 2026-08-04
42 SEC filings are listed: 8 prospectuses (latest Sep 26, 2025), 26 quarterly N-PORT holdings reports (latest Jul 30, 2026), 7 annual N-CEN reports (latest Aug 4, 2026) and 1 N-CEN/A (latest Aug 15, 2023).
ADLVX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
ADLVX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Jul 30, 2026
- Filed Apr 27, 2026
- Filed Jan 29, 2026
- Filed Oct 29, 2025
- Filed Jul 29, 2025
- Filed Apr 25, 2025
- Filed Jan 27, 2025
- Filed Oct 22, 2024
- Filed Jul 23, 2024
- Filed Apr 18, 2024
- Filed Jan 25, 2024
- Filed Oct 25, 2023
- Filed Jul 25, 2023
- Filed Apr 28, 2023
- Filed Jan 25, 2023
- Filed Oct 28, 2022
- Filed Jul 27, 2022
- Filed Apr 28, 2022
- Filed Jan 26, 2022
- Filed Oct 26, 2021
- Filed Jul 27, 2021
- Filed Apr 22, 2021
- Filed Jan 20, 2021
- Filed Oct 29, 2020
- Filed Jul 27, 2020
- Filed Jun 29, 2020
ADLVX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
ADLVX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Adler 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.