SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

USA Mutuals Vitium Global Fund ⇒ USA Mutuals Vitium Global Fund – Class A— Class # 106574 · VICAX


        

136  Filings
Filing emoji
  ·  Click on a Filing/Form Type¹
Filing/Form Type emoji
 to view it  ·  List the Documents
Document emoji
 & Exhibits
Exhibit emoji
 within them


        
Page:  
Page 1 emoji
1   2   3   4   5   6   7   ·  All     ↓Bottom


        
Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing¹   For·On·As Docs:Size             Issuer                      Filing Agent      
Currently in descending order - Sort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in ascending order


        
  4/5/21  USA Mutuals                       N-CEN       1/22/21    1:24K                                    DFIN So… FundSuiteArc/FA 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 2/10/21  USA Mutuals                       NPORT-P    12/31/20    2:215K                                   DFIN So… FundSuiteArc/FA 
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 12/9/20  USA Mutuals                       N-CSRS      9/30/20    3:988K                                   Dixon MRD & Co./FA       
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
11/25/20  USA Mutuals                       NPORT-P     9/30/20    1:29K                                    DFIN So… FundSuiteArc/FA 
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 11/5/20  USA Mutuals                       DEF 14A     11/5/20    4:1.8M                                   US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
10/16/20  USA Mutuals                       PRE 14A10/16/20    2:1.1M                                   US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
10/15/20  USA Mutuals                       497        10/15/20    1:9K                                     US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
  9/4/20  USA Mutuals                       497          9/4/20    1:42K                                    US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
  9/4/20  USA Mutuals                       497          9/4/20    1:8K                                     US Bancorp Fund Svcs LLC 
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 8/25/20  USA Mutuals                       N-PX        6/30/20    1:43K                                    US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 8/14/20  USA Mutuals                       NPORT-P     6/30/20    2:191K                                   DFIN So… FundSuiteArc/FA 
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 8/12/20  USA Mutuals                       485BPOS     8/12/20   11:1.2M                                   US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
  8/3/20‡ USA Mutuals                       497J         8/3/20    1:11K                                    US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 7/29/20‡ USA Mutuals                       497K        7/29/20    1:154K                                   US Bancorp Fund Svcs LLC 
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 7/29/20  USA Mutuals                       485BPOS     7/29/20   13:2.8M                                   US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 6/11/20  USA Mutuals                       24F-2NT     3/31/20    1:108K                                   US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
  6/8/20  USA Mutuals                       N-CEN       3/31/20    2:29K                                    DFIN So… FundSuiteArc/FA 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
  6/8/20  USA Mutuals                       N-CSR       3/31/20    4:1.3M                                   Dixon MRD & Co./FA       
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
  6/5/20  USA Mutuals                       497          6/5/20    1:18K                                    US Bancorp Fund Svcs LLC 
          → USA Mutuals Navigator Fund
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
 5/29/20  USA Mutuals                       NPORT-P     3/31/20    1:30K                                    DFIN So… FundSuiteArc/FA 
          → USA Mutuals Vitium Global Fund
          → ⇒ USA Mutuals Vitium Global Fund – Class A ← VICAX
          → ⇒ USA Mutuals Vitium Global Fund – Class C ← VICCX
          → ⇒ USA Mutuals Vitium Global Fund – Institutional Class ← VICVX
          → ⇒ USA Mutuals Vitium Global Fund – Investor Class ← VICEX
____________
 ‡  A non-Insider-Ownership Filing that was accepted after the SEC “closed” at 5:30:00pm
Five-thirty emoji
 ET.  The legal “Filed As Of” date may be the next, or another, day.
 ¹  Filing/Form Types: 
Type emoji
-Q
  24F-2NT    Annual Notice of Securities Sold by an Investment Company — Form 24F-2.
  485BPOS    Post-Effective Amendment of a Form N-1 or N-1A Registration.
  497    Definitive Material.
  497J    Certification of No Change in Definitive Material.
  497K    Prospectus – Open-End Investment Company – Summary.
  DEF 14A    Definitive Proxy Statement — Schedule 14A.
  N-CEN    Annual Report by an Investment Company — Form N-CEN.
  N-CSR    Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  N-CSRS    Semi-Annual Certified Shareholder Report by an Investment Company — Form N-CSR.
  NPORT-P    Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT.
  N-PX    Annual Proxy Voting Report by an Investment Company — Form N-PX.
  PRE 14A    Preliminary Proxy Statement — Schedule 14A.
  ¶  This Filing contains a delayed-release Document.
 →  Fund / Series:  Fund or Series of this Filer with a Class or Contract that this Filing pertains to.
 ⇒  Class / Contract:  Class or Contract of this Fund or Series that this Filing pertains to.
 
Page:  
Page 1 emoji
1   2   3   4   5   6   7   ·  All     ↑Top


        
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Fri., May 17, 10:20:08.5am ET