GIVYX SEC Filings — Greenwich Ivy Long-Short Fund

GIVYX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 8 filings on SEC EDGAR.

• Filed Feb 13, 2024 · 497
• Filed Jan 29, 2024 · 485BPOS
• Filed May 26, 2023 · 485BPOS
• Filed Feb 7, 2023 · 497
• Filed Feb 1, 2022 · 497
• Filed Feb 3, 2021 · 485BPOS
• Filed May 30, 2019 · 485BPOS
• Filed May 14, 2019 · 485BPOS

GIVYX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 16 filings on SEC EDGAR.

• Filed Feb 21, 2024
• Filed Nov 21, 2023
• Filed Aug 3, 2023
• Filed May 23, 2023
• Filed Feb 22, 2023
• Filed Nov 25, 2022
• Filed Aug 16, 2022
• Filed May 17, 2022
• Filed Feb 22, 2022
• Filed Nov 24, 2021
• Filed Aug 9, 2021
• Filed May 20, 2021
• Filed Feb 23, 2021
• Filed Nov 20, 2020
• Filed Aug 20, 2020
• Filed May 19, 2020

GIVYX Annual census (N-CEN)

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

• Filed Dec 13, 2023
• Filed Dec 13, 2021
• Filed Dec 14, 2020

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

1 filing on SEC EDGAR.

• Filed Dec 15, 2022

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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