AVDIX SEC Filings — Adaptive Equity Fund
Data updated: 2020-01-08
14 SEC filings are listed: 11 prospectuses (latest Aug 15, 2018), 1 quarterly N-PORT holdings report (latest Dec 23, 2019) and 2 annual N-CEN reports (latest Jan 8, 2020).
AVDIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Aug 15, 2018 · 497
- Filed Mar 15, 2018 · 485BPOS
- Filed Mar 16, 2017 · 485BPOS
- Filed Dec 12, 2016 · 485BPOS
- Filed Aug 12, 2016 · 497
- Filed Mar 16, 2016 · 485BPOS
- Filed Mar 13, 2015 · 485BPOS
- Filed Mar 19, 2014 · 485BPOS
- Filed Mar 19, 2013 · 485BPOS
- Filed Mar 20, 2012 · 485BPOS
- Filed Mar 17, 2011 · 485BPOS
AVDIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
AVDIX Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Adaptive Equity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.