EASIX SEC Filings — EAS Crow Point Alternatives Fund

Data updated: 2020-08-31

Nine SEC filings are listed: 5 prospectuses (latest Feb 14, 2020), 2 quarterly N-PORT holdings reports (latest Aug 31, 2020) and 2 annual N-CEN reports (latest Jan 29, 2020).

EASIX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

EASIX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 2 filings on SEC EDGAR.

EASIX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every EAS Crow Point Alternatives 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.