JAGGX SEC Filings — Jaguar Global Property Fund

JAGGX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Jul 14, 2020 · 485BPOS
• Filed Jul 18, 2019 · 485BPOS
• Filed Jul 19, 2018 · 485BPOS
• Filed Jan 3, 2018 · 497
• Filed Jul 6, 2017 · 485BPOS
• Filed Dec 20, 2016 · 485BPOS

JAGGX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 4 filings on SEC EDGAR.

• Filed Mar 23, 2021
• Filed Dec 23, 2020
• Filed Oct 21, 2020
• Filed Jul 7, 2020

JAGGX Annual census (N-CEN)

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

• Filed Apr 8, 2021
• Filed May 1, 2020
• Filed May 9, 2019

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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