C000224304 SEC Filings — Easterly Global Macro Fund

Data updated: 2022-08-01

Nine SEC filings are listed: 3 prospectuses (latest Jan 5, 2022), 5 quarterly N-PORT holdings reports (latest Aug 1, 2022) and 1 annual N-CEN report (latest Nov 12, 2021).

C000224304 Prospectus (485BPOS / 497)

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

C000224304 Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

C000224304 Annual census (N-CEN)

Service providers, brokerage and operations. 1 filing on SEC EDGAR.

Filed Nov 12, 2021

Browse every Easterly Global Macro 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.