COGEX SEC Filings — F/m Investments Large Cap Focused Fund

COGEX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 7 filings on SEC EDGAR.

• Filed Oct 28, 2021 · 485BPOS
• Filed Nov 12, 2020 · 497
• Filed May 7, 2020 · 485BPOS
• Filed Nov 13, 2019 · 485BPOS
• Filed Nov 13, 2018 · 485BPOS
• Filed Nov 13, 2017 · 485BPOS
• Filed Nov 1, 2016 · 485BPOS

COGEX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 8 filings on SEC EDGAR.

• Filed Mar 1, 2022
• Filed Nov 24, 2021
• Filed Aug 30, 2021
• Filed May 27, 2021
• Filed Feb 25, 2021
• Filed Nov 30, 2020
• Filed Aug 31, 2020
• Filed Jun 1, 2020

COGEX Annual census (N-CEN)

Service providers, brokerage and operations. 3 filings on SEC EDGAR.

• Filed Sep 14, 2021
• Filed Sep 14, 2020
• Filed Sep 13, 2019

COGEX Annual census, amended (N-CEN/A) (N-CEN/A)

1 filing on SEC EDGAR.

• Filed Sep 14, 2018

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.