C000225795 SEC Filings — JNL/Morningstar PitchBook Listed Private Equity Fund
Data updated: 2026-05-28
30 SEC filings are listed: 5 prospectuses (latest Apr 24, 2025), 20 quarterly N-PORT holdings reports (latest May 28, 2026) and 5 annual N-CEN reports (latest Mar 12, 2026).
C000225795 Prospectus (485BPOS)
Objective, strategy, fees and risks. 5 filings on SEC EDGAR.
C000225795 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 20 filings on SEC EDGAR.
- Filed May 28, 2026
- Filed Feb 25, 2026
- Filed Nov 25, 2025
- Filed Aug 27, 2025
- Filed May 29, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 28, 2024
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 21, 2023
- Filed Aug 25, 2023
- Filed May 24, 2023
- Filed Feb 28, 2023
- Filed Nov 23, 2022
- Filed Aug 26, 2022
- Filed May 25, 2022
- Filed Feb 28, 2022
- Filed Nov 24, 2021
- Filed Aug 27, 2021
C000225795 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every JNL/Morningstar PitchBook Listed Private 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.