CCIIX SEC Filings — Cornerstone Capital Access Impact Fund

Data updated: 2021-01-29

Five SEC filings are listed: 1 prospectus (latest Oct 30, 2019), 3 quarterly N-PORT holdings reports (latest Jan 29, 2021) and 1 annual N-CEN report (latest Nov 16, 2020).

CCIIX Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Oct 30, 2019

CCIIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.

CCIIX Annual census (N-CEN)

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

Filed Nov 16, 2020

Browse every Cornerstone Capital Access Impact 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.