LDVCX SEC Filings — AXS FTSE Venture Capital Return Tracker Fund
Data updated: 2026-08-21
38 SEC filings are listed: 11 prospectuses (latest Feb 4, 2026), 23 quarterly N-PORT holdings reports (latest Aug 21, 2026) and 4 annual N-CEN reports (latest Dec 12, 2024).
LDVCX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
LDVCX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.
- Filed Aug 21, 2026
- Filed May 26, 2026
- Filed Feb 24, 2026
- Filed Nov 19, 2025
- Filed Aug 25, 2025
- Filed May 27, 2025
- Filed Feb 25, 2025
- Filed Nov 25, 2024
- Filed Aug 29, 2024
- Filed May 22, 2024
- Filed Feb 27, 2024
- Filed Nov 22, 2023
- Filed Aug 28, 2023
- Filed May 23, 2023
- Filed Feb 27, 2023
- Filed Nov 25, 2022
- Filed Aug 29, 2022
- Filed May 24, 2022
- Filed Feb 28, 2022
- Filed Nov 26, 2021
- Filed Aug 27, 2021
- Filed May 26, 2021
- Filed Mar 1, 2021
LDVCX Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every AXS FTSE Venture Capital Return Tracker 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.