CAAIX SEC Filings — Ariel Appreciation Fund
Data updated: 2026-08-20
53 SEC filings are listed: 17 prospectuses (latest Jan 27, 2026), 28 quarterly N-PORT holdings reports (latest Aug 20, 2026) and 8 annual N-CEN reports (latest Dec 11, 2025).
CAAIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Jan 27, 2026 · 485BPOS
- Filed Mar 26, 2025 · 497
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 26, 2024 · 485BPOS
- Filed Jan 26, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Jan 28, 2021 · 485BPOS
- Filed Feb 18, 2020 · 485BPOS
- Filed Feb 8, 2019 · 485BPOS
- Filed Feb 9, 2018 · 485BPOS
- Filed Feb 10, 2017 · 485BPOS
- Filed Feb 11, 2016 · 485BPOS
- Filed Feb 12, 2015 · 485BPOS
- Filed Feb 14, 2014 · 485BPOS
- Filed Feb 13, 2012 · 485BPOS
- Filed Jan 11, 2012 · 485BPOS
- Filed Feb 14, 2011 · 485BPOS
CAAIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 20, 2026
- Filed May 28, 2026
- Filed Feb 26, 2026
- Filed Nov 17, 2025
- Filed Aug 25, 2025
- Filed May 28, 2025
- Filed Feb 20, 2025
- Filed Nov 18, 2024
- Filed Aug 26, 2024
- Filed May 28, 2024
- Filed Feb 26, 2024
- Filed Nov 27, 2023
- Filed Aug 24, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 18, 2022
- Filed Aug 25, 2022
- Filed May 23, 2022
- Filed Feb 16, 2022
- Filed Nov 29, 2021
- Filed Aug 18, 2021
- Filed May 24, 2021
- Filed Feb 23, 2021
- Filed Nov 17, 2020
- Filed Aug 17, 2020
- Filed May 26, 2020
- Filed Feb 20, 2020
- Filed Nov 25, 2019
CAAIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Ariel Appreciation 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.