GAVIX SEC Filings — KL Allocation Fund
Data updated: 2024-04-29
36 SEC filings are listed: 14 prospectuses (latest Dec 27, 2023), 16 quarterly N-PORT holdings reports (latest Apr 29, 2024) and 6 annual N-CEN reports (latest Nov 13, 2023).
GAVIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Dec 27, 2023 · 485BPOS
- Filed Jan 5, 2023 · 497
- Filed Dec 28, 2021 · 485BPOS
- Filed Dec 28, 2020 · 485BPOS
- Filed Jul 17, 2020 · 497
- Filed Jan 9, 2019 · 485BPOS
- Filed Jan 10, 2018 · 485BPOS
- Filed Sep 26, 2017 · 497
- Filed Oct 6, 2016 · 497
- Filed Apr 10, 2015 · 485BPOS
- Filed Jan 7, 2015 · 485BPOS
- Filed Jan 7, 2014 · 485BPOS
- Filed Jul 10, 2013 · 497
- Filed Jan 12, 2012 · 485BPOS
GAVIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.
GAVIX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every KL 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.