GENIX SEC Filings — Gotham Enhanced Return Fund
Data updated: 2026-08-21
56 SEC filings are listed: 20 prospectuses (latest Jan 28, 2026), 28 quarterly N-PORT holdings reports (latest Aug 21, 2026), 7 annual N-CEN reports (latest Dec 15, 2025) and 1 N-CEN/A (latest Jun 9, 2025).
GENIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 20 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Feb 6, 2025 · 497
- Filed Dec 13, 2024 · 497
- Filed Feb 6, 2024 · 497
- Filed Jan 30, 2023 · 485BPOS
- Filed Feb 7, 2022 · 497
- Filed Feb 8, 2021 · 497
- Filed Jan 28, 2021 · 485BPOS
- Filed Aug 3, 2020 · 497
- Filed Feb 20, 2020 · 485BPOS
- Filed Feb 20, 2020 · 497
- Filed Sep 27, 2019 · 497
- Filed Feb 22, 2019 · 485BPOS
- Filed Feb 20, 2018 · 485BPOS
- Filed Feb 16, 2017 · 485BPOS
- Filed Dec 23, 2016 · 497
- Filed Sep 8, 2016 · 497
- Filed Feb 17, 2016 · 485BPOS
- Filed Aug 19, 2014 · 497
- Filed Sep 20, 2013 · 497
GENIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 26, 2026
- Filed Feb 25, 2026
- Filed Nov 26, 2025
- Filed Aug 25, 2025
- Filed May 22, 2025
- Filed Feb 25, 2025
- Filed Nov 21, 2024
- Filed Aug 21, 2024
- Filed May 24, 2024
- Filed Feb 22, 2024
- Filed Nov 21, 2023
- Filed Aug 21, 2023
- Filed May 26, 2023
- Filed Feb 24, 2023
- Filed Nov 29, 2022
- Filed Aug 23, 2022
- Filed May 19, 2022
- Filed Feb 25, 2022
- Filed Nov 24, 2021
- Filed Aug 23, 2021
- Filed May 20, 2021
- Filed Feb 26, 2021
- Filed Nov 27, 2020
- Filed Aug 25, 2020
- Filed May 20, 2020
- Filed Feb 28, 2020
- Filed Nov 19, 2019
GENIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
GENIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Gotham Enhanced Return 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.