C000273896 SEC Filings — Easterly Snow All Cap Value Fund

Data updated: 2026-09-11

Four SEC filings are listed: 2 prospectuses (latest Jun 26, 2026), 1 quarterly N-PORT holdings report (latest Aug 28, 2026) and 1 annual N-CEN report (latest Sep 11, 2026).

C000273896 Prospectus (485BPOS)

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

C000273896 Portfolio holdings (N-PORT)

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

Filed Aug 28, 2026

C000273896 Annual census (N-CEN)

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

Filed Sep 11, 2026

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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