APXCX SEC Filings — Aristotle Pacific EXclusive Fund Series C

Data updated: 2026-08-26

Four SEC filings are listed: 3 prospectuses (latest Aug 3, 2026) and 1 quarterly N-PORT holdings report (latest Aug 26, 2026).

APXCX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 3 filings on SEC EDGAR.

APXCX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.

Filed Aug 26, 2026

Browse every Aristotle Pacific EXclusive Fund Series C 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.