C000230311 SEC Filings — Easterly Snow Long/Short Opportunity Fund
Data updated: 2026-07-20
31 SEC filings are listed: 7 prospectuses (latest Dec 29, 2025), 19 quarterly N-PORT holdings reports (latest Jul 20, 2026) and 5 annual N-CEN reports (latest Nov 14, 2025).
C000230311 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 7 filings on SEC EDGAR.
C000230311 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Jul 20, 2026
- Filed Apr 28, 2026
- Filed Jan 29, 2026
- Filed Oct 30, 2025
- Filed Jul 28, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 28, 2024
- Filed Jul 25, 2024
- Filed Apr 29, 2024
- Filed Jan 25, 2024
- Filed Oct 30, 2023
- Filed Jul 28, 2023
- Filed Apr 25, 2023
- Filed Jan 26, 2023
- Filed Oct 31, 2022
- Filed Jul 28, 2022
- Filed Apr 27, 2022
- Filed Jan 28, 2022
C000230311 Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
Browse every Easterly Snow Long/Short Opportunity 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.