CHEP SEC Filings — AGFiQ U.S. Market Neutral Value Fund
Data updated: 2020-11-17
18 SEC filings are listed: 12 prospectuses (latest Nov 17, 2020), 3 quarterly N-PORT holdings reports (latest Nov 17, 2020) and 3 annual N-CEN reports (latest Sep 14, 2020).
CHEP Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Nov 17, 2020 · 485BPOS
- Filed Jun 9, 2020 · 497
- Filed Nov 14, 2019 · 485BPOS
- Filed Nov 19, 2018 · 485BPOS
- Filed Nov 20, 2017 · 485BPOS
- Filed Nov 14, 2016 · 485BPOS
- Filed Oct 26, 2016 · 497
- Filed Nov 18, 2015 · 485BPOS
- Filed Nov 14, 2014 · 485BPOS
- Filed Nov 15, 2013 · 485BPOS
- Filed Nov 15, 2012 · 485BPOS
- Filed Sep 16, 2011 · 497
CHEP Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
CHEP Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every AGFiQ U.S. Market Neutral 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.