LDPIX SEC Filings — Leland Thomson Reuters Private Equity Index Fund
Data updated: 2020-12-14
20 SEC filings are listed: 14 prospectuses (latest Mar 3, 2020), 3 quarterly N-PORT holdings reports (latest Nov 24, 2020) and 3 annual N-CEN reports (latest Dec 14, 2020).
LDPIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Mar 3, 2020 · 497
- Filed Feb 14, 2020 · 485BPOS
- Filed Mar 6, 2019 · 497
- Filed Feb 28, 2019 · 497
- Filed Mar 2, 2018 · 497
- Filed Feb 13, 2018 · 485BPOS
- Filed Mar 22, 2017 · 497
- Filed Feb 16, 2017 · 497
- Filed Feb 2, 2017 · 485BPOS
- Filed Mar 4, 2016 · 497
- Filed Feb 19, 2016 · 485BPOS
- Filed Nov 18, 2015 · 497
- Filed Oct 2, 2015 · 497
- Filed Aug 31, 2015 · 485BPOS
LDPIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 3 filings on SEC EDGAR.
LDPIX Annual census (N-CEN)
Service providers, brokerage and operations. 3 filings on SEC EDGAR.
Browse every Leland Thomson Reuters Private Equity Index 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.