ALIAX SEC Filings — AC Alternatives Equity Market Neutral Fund
Data updated: 2020-02-25
15 SEC filings are listed: 11 prospectuses (latest Nov 15, 2019), 2 quarterly N-PORT holdings reports (latest Feb 25, 2020) and 2 annual N-CEN reports (latest Sep 10, 2019).
ALIAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Nov 15, 2019 · 485BPOS
- Filed Nov 15, 2018 · 485BPOS
- Filed Nov 20, 2017 · 485BPOS
- Filed Apr 25, 2017 · 485BPOS
- Filed Nov 10, 2016 · 485BPOS
- Filed Nov 16, 2015 · 485BPOS
- Filed Jul 14, 2015 · 497
- Filed Nov 17, 2014 · 485BPOS
- Filed Nov 19, 2013 · 485BPOS
- Filed Nov 16, 2012 · 485BPOS
- Filed Nov 18, 2011 · 485BPOS
ALIAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.
ALIAX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every AC Alternatives Equity Market Neutral 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.