MASNX SEC Filings — iMGP Alternative Strategies Fund
Data updated: 2025-05-28
47 SEC filings are listed: 17 prospectuses (latest Apr 29, 2024), 23 quarterly N-PORT holdings reports (latest May 28, 2025) and 7 annual N-CEN reports (latest Mar 17, 2025).
MASNX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Apr 29, 2024 · 485BPOS
- Filed Apr 28, 2023 · 485BPOS
- Filed Jul 29, 2022 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed Apr 29, 2021 · 485BPOS
- Filed May 13, 2020 · 485BPOS
- Filed Nov 13, 2019 · 497
- Filed May 13, 2019 · 485BPOS
- Filed May 18, 2018 · 497
- Filed May 11, 2018 · 485BPOS
- Filed May 11, 2017 · 485BPOS
- Filed May 12, 2016 · 485BPOS
- Filed May 15, 2015 · 485BPOS
- Filed May 9, 2014 · 485BPOS
- Filed May 15, 2013 · 485BPOS
- Filed May 11, 2012 · 485BPOS
- Filed Sep 22, 2011 · 485BPOS
MASNX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.
- Filed May 28, 2025
- Filed Feb 28, 2025
- Filed Nov 27, 2024
- Filed Aug 20, 2024
- Filed May 29, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 24, 2023
- Filed May 30, 2023
- Filed Feb 28, 2023
- Filed Nov 29, 2022
- Filed Aug 26, 2022
- Filed May 27, 2022
- Filed Feb 24, 2022
- Filed Nov 24, 2021
- Filed Aug 25, 2021
- Filed May 28, 2021
- Filed Feb 25, 2021
- Filed Nov 27, 2020
- Filed Aug 28, 2020
- Filed May 29, 2020
- Filed Feb 25, 2020
- Filed Nov 20, 2019
MASNX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every iMGP Alternative Strategies 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.