IPSAX SEC Filings — IPS Strategic Capital Absolute Return Fund
Data updated: 2026-07-15
44 SEC filings are listed: 11 prospectuses (latest Jun 26, 2026), 25 quarterly N-PORT holdings reports (latest Jul 15, 2026) and 8 annual N-CEN reports (latest May 14, 2026).
IPSAX Prospectus (485BPOS)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
IPSAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Jul 15, 2026
- Filed Apr 16, 2026
- Filed Jan 21, 2026
- Filed Oct 23, 2025
- Filed Jul 18, 2025
- Filed Apr 23, 2025
- Filed Jan 28, 2025
- Filed Oct 18, 2024
- Filed Jul 10, 2024
- Filed Apr 25, 2024
- Filed Jan 22, 2024
- Filed Oct 10, 2023
- Filed Jul 13, 2023
- Filed Apr 24, 2023
- Filed Jan 25, 2023
- Filed Oct 24, 2022
- Filed Jul 13, 2022
- Filed Apr 20, 2022
- Filed Jan 24, 2022
- Filed Oct 27, 2021
- Filed Jul 29, 2021
- Filed Apr 29, 2021
- Filed Jan 29, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
IPSAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every IPS Strategic Capital Absolute 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.