RAAIX SEC Filings — Altegris/AACA Opportunistic Real Estate Fund
Data updated: 2025-12-01
46 SEC filings are listed: 14 prospectuses (latest Apr 24, 2025), 25 quarterly N-PORT holdings reports (latest Dec 1, 2025) and 7 annual N-CEN reports (latest Mar 17, 2025).
RAAIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Apr 24, 2025 · 485BPOS
- Filed Apr 25, 2024 · 485BPOS
- Filed Jul 11, 2023 · 497
- Filed Apr 25, 2023 · 485BPOS
- Filed Apr 26, 2022 · 485BPOS
- Filed May 5, 2021 · 485BPOS
- Filed May 4, 2020 · 485BPOS
- Filed May 7, 2019 · 497
- Filed May 3, 2018 · 485BPOS
- Filed May 10, 2017 · 485BPOS
- Filed May 18, 2016 · 497
- Filed May 16, 2016 · 485BPOS
- Filed May 21, 2015 · 485BPOS
- Filed Jan 16, 2014 · 497
RAAIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 30, 2025
- Filed Feb 28, 2025
- Filed Nov 25, 2024
- Filed Aug 29, 2024
- Filed May 29, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 22, 2023
- Filed Nov 25, 2022
- Filed Aug 25, 2022
- Filed May 24, 2022
- Filed Feb 23, 2022
- Filed Nov 23, 2021
- Filed Aug 13, 2021
- Filed May 24, 2021
- Filed Feb 23, 2021
- Filed Nov 25, 2020
- Filed Aug 24, 2020
- Filed May 28, 2020
- Filed Feb 24, 2020
- Filed Nov 27, 2019
RAAIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
Browse every Altegris/AACA Opportunistic Real Estate 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.