KAIAX SEC Filings — Karner Blue Biodiversity Impact Fund

KAIAX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 5 filings on SEC EDGAR.

• Filed Sep 28, 2023 · 485BPOS
• Filed Oct 3, 2022 · 497
• Filed Sep 28, 2021 · 485BPOS
• Filed Oct 19, 2020 · 485BPOS
• Filed Sep 24, 2019 · 485BPOS

KAIAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 15 filings on SEC EDGAR.

• Filed Jan 29, 2024
• Filed Oct 25, 2023
• Filed Jul 25, 2023
• Filed Apr 27, 2023
• Filed Jan 23, 2023
• Filed Oct 26, 2022
• Filed Jul 27, 2022
• Filed Apr 27, 2022
• Filed Jan 26, 2022
• Filed Oct 26, 2021
• Filed Jul 27, 2021
• Filed Apr 23, 2021
• Filed Jan 20, 2021
• Filed Oct 26, 2020
• Filed Jul 27, 2020

KAIAX Annual census (N-CEN)

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

• Filed Aug 12, 2022
• Filed Aug 10, 2021
• Filed Aug 14, 2020

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

1 filing on SEC EDGAR.

• Filed Aug 15, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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