CCAPX SEC Filings — FS Chiron Capital Allocation Fund
Data updated: 2025-04-01
40 SEC filings are listed: 11 prospectuses (latest Feb 28, 2025), 22 quarterly N-PORT holdings reports (latest Apr 1, 2025) and 7 annual N-CEN reports (latest Jan 13, 2025).
CCAPX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
- Filed Feb 28, 2025 · 485BPOS
- Filed Feb 28, 2024 · 485BPOS
- Filed Feb 28, 2023 · 485BPOS
- Filed Feb 28, 2022 · 485BPOS
- Filed Jul 21, 2021 · 497
- Filed Feb 26, 2021 · 485BPOS
- Filed Mar 17, 2020 · 485BPOS
- Filed Mar 19, 2019 · 485BPOS
- Filed Mar 20, 2018 · 485BPOS
- Filed Mar 21, 2017 · 485BPOS
- Filed Dec 14, 2015 · 485BPOS
CCAPX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 22 filings on SEC EDGAR.
- Filed Apr 1, 2025
- Filed Dec 30, 2024
- Filed Sep 30, 2024
- Filed Jul 1, 2024
- Filed Apr 1, 2024
- Filed Dec 29, 2023
- Filed Sep 29, 2023
- Filed Jun 29, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 27, 2022
- Filed Jun 28, 2022
- Filed Mar 31, 2022
- Filed Dec 28, 2021
- Filed Sep 24, 2021
- Filed Jun 28, 2021
- Filed Mar 31, 2021
- Filed Dec 28, 2020
- Filed Sep 25, 2020
- Filed Jun 26, 2020
- Filed Mar 31, 2020
- Filed Dec 19, 2019
CCAPX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every FS Chiron Capital Allocation 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.