C000224292 SEC Filings — James Alpha Event Driven Fund

Data updated: 2021-07-16

Three SEC filings are listed: 2 prospectuses (latest Apr 9, 2021) and 1 quarterly N-PORT holdings report (latest Jul 16, 2021).

C000224292 Prospectus (485BPOS)

Objective, strategy, fees and risks. 2 filings on SEC EDGAR.

Filed Apr 9, 2021
Filed Feb 12, 2021

C000224292 Portfolio holdings (N-PORT)

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

Filed Jul 16, 2021

Browse every James Alpha Event Driven 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.