CADAX SEC Filings — Adaptive Hedged Multi-Asset Income Fund
Data updated: 2021-10-26
26 SEC filings are listed: 17 prospectuses (latest Sep 23, 2021), 6 quarterly N-PORT holdings reports (latest Oct 26, 2021) and 3 annual N-CEN reports (latest Aug 10, 2021).
CADAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Sep 23, 2021 · 497
- Filed Jan 20, 2021 · 485BPOS
- Filed Oct 3, 2019 · 485BPOS
- Filed Oct 25, 2018 · 497
- Filed Mar 5, 2018 · 485BPOS
- Filed Oct 19, 2017 · 497
- Filed Jun 29, 2017 · 485BPOS
- Filed Oct 25, 2016 · 497
- Filed Oct 27, 2015 · 497
- Filed Mar 19, 2015 · 485BPOS
- Filed Nov 17, 2014 · 497
- Filed Oct 14, 2014 · 485BPOS
- Filed Oct 22, 2013 · 485BPOS
- Filed Aug 12, 2013 · 497
- Filed Jun 25, 2013 · 497
- Filed Oct 11, 2011 · 497
- Filed Mar 11, 2011 · 497
CADAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 6 filings on SEC EDGAR.
CADAX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Adaptive Hedged Multi-Asset Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.