VOLMX SEC Filings — Volumetric Fund
Data updated: 2026-08-07
44 SEC filings are listed: 16 prospectuses (latest Apr 28, 2026), 25 quarterly N-PORT holdings reports (latest Aug 7, 2026), 1 annual N-CEN report (latest Mar 6, 2026), 1 N-CEN/A (latest Jun 3, 2025) and 1 NPORT-P/A (latest May 10, 2021).
VOLMX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Apr 28, 2026 · 485BPOS
- Filed Apr 24, 2025 · 485BPOS
- Filed Apr 22, 2024 · 485BPOS
- Filed Apr 26, 2023 · 485BPOS
- Filed Apr 29, 2022 · 485BPOS
- Filed May 19, 2021 · 497
- Filed May 10, 2021 · 497
- Filed Apr 20, 2020 · 497
- Filed Apr 22, 2019 · 497
- Filed Apr 24, 2018 · 485BPOS
- Filed Apr 26, 2017 · 485BPOS
- Filed Apr 26, 2017 · 497
- Filed May 2, 2016 · 497
- Filed May 5, 2015 · 485BPOS
- Filed May 12, 2014 · 485BPOS
- Filed Aug 26, 2013 · 485BPOS
VOLMX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 25 filings on SEC EDGAR.
- Filed Aug 7, 2026
- Filed May 8, 2026
- Filed Jan 26, 2026
- Filed Nov 10, 2025
- Filed Aug 11, 2025
- Filed May 2, 2025
- Filed Feb 7, 2025
- Filed Nov 12, 2024
- Filed Aug 1, 2024
- Filed Apr 30, 2024
- Filed Feb 1, 2024
- Filed Nov 2, 2023
- Filed Aug 10, 2023
- Filed Apr 27, 2023
- Filed Feb 6, 2023
- Filed Oct 21, 2022
- Filed Jul 29, 2022
- Filed Apr 22, 2022
- Filed Feb 9, 2022
- Filed Oct 19, 2021
- Filed Jul 29, 2021
- Filed Feb 3, 2021
- Filed Nov 5, 2020
- Filed Jul 30, 2020
- Filed May 8, 2020
VOLMX Annual census (N-CEN)
Service providers, brokerage and operations. 1 filing on SEC EDGAR.
VOLMX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
VOLMX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Volumetric 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.