ASFIX SEC Filings — Absolute Strategies Fund
Data updated: 2023-08-28
35 SEC filings are listed: 16 prospectuses (latest Jul 26, 2023), 14 quarterly N-PORT holdings reports (latest Aug 28, 2023) and 5 annual N-CEN reports (latest Jun 9, 2023).
ASFIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Jul 26, 2023 · 485BPOS
- Filed Jul 28, 2022 · 485BPOS
- Filed Feb 23, 2022 · 497
- Filed Jul 28, 2021 · 485BPOS
- Filed Aug 13, 2020 · 485BPOS
- Filed Aug 7, 2019 · 485BPOS
- Filed Aug 16, 2018 · 485BPOS
- Filed Oct 16, 2017 · 497
- Filed Aug 16, 2017 · 485BPOS
- Filed Aug 11, 2016 · 485BPOS
- Filed Aug 11, 2015 · 485BPOS
- Filed Oct 21, 2014 · 497
- Filed Feb 3, 2014 · 497
- Filed Aug 20, 2013 · 485BPOS
- Filed Aug 22, 2012 · 485BPOS
- Filed Aug 16, 2011 · 485BPOS
ASFIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.
ASFIX Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Absolute Strategies 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.