C000102023 SEC Filings — Equinox Ampersand Strategy Fund
Data updated: 2019-11-27
13 SEC filings are listed: 10 prospectuses (latest Nov 12, 2019), 1 quarterly N-PORT holdings report (latest Nov 27, 2019) and 2 annual N-CEN reports (latest Sep 10, 2019).
C000102023 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 10 filings on SEC EDGAR.
C000102023 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 1 filing on SEC EDGAR.
C000102023 Annual census (N-CEN)
Service providers, brokerage and operations. 2 filings on SEC EDGAR.
Browse every Equinox Ampersand Strategy 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.