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

Fortune V Separate Account 
Flag of Puerto Rico emoji
  SEC # 1864054

    Click to view...      Registrant      About    
  Filings  
    Files      Relationships      Names      Topics      Web       

113  SEC Filings
Filing emoji
  from  5/24/21  to  3/26/24  (4 Weeks Ago)

  List All Filings  or
  Filer / Offerer   Owner / Insider   Issuer / Subject Company   Filing Agent   
 
Most-Recent Filing:    ‘24F-2NT’ — Annual Notice of Securities Sold by an Investment Company — Form 24F-2 — for 12/31/23 — Filed as:  Filer / Offerer 
 
New-Filing E-Mail:    
 Send me
E-Mail emoji
notifications of all
New! emoji
Filings
involving  Fortune V Separate Account 

Find Words in Filings emoji
 
  in    Show  and   Hints


Forms
Form emoji
, Documents
Document emoji
& Exhibits
Exhibit emoji
 in  113 Filings
Filing emoji
 Filed as:  Filer / Offerer  or  Owner / Insider


        
Latest Filing  Type    Category    Description        Documents
     
3/26/2424F-2NTUpdate:  Annual Notices of Securities Sold by Investment Companies — Form 24F-23
3/15/24N-CENUpdate:  Annual Reports by Investment Companies — Form N-CEN3
3/6/24N-CSRUpdate:  Annual Certified Shareholder Reports by Investment Companies — Form N-CSR3
2/29/24NPORT-PUpdate:  Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT50
11/29/23NPORT-EXUpdate:  Portfolio Holdings Schedules by Investment Companies — Form N-PORT20
8/29/23N-CSRSUpdate:  Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR3
7/10/23N-PXProxy:  Annual Proxy Voting Reports by Investment Companies — Form N-PX3
7/7/2340-17GUpdate:  Fidelity Bonds for Investment Companies3
5/17/23497Registration:  Definitive Materials — Financial Reports
Report emoji
3
5/17/23497JRegistration:  Certification of No Change in Definitive Material1
5/17/23497VPURegistration:  Prospectuses – Variable Annuity/Life Contracts – Updating Summary12
5/17/23497VPIRegistration:  Prospectuses – Variable Annuity/Life Contracts – Initial Summary12
5/15/23485BPOSRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations — Financial Reports
Report emoji
2
5/31/22 OLD485BXTRegistration:  Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates  OLD 3
3/2/22 OLD485APOSRegistration:  Post-Effective Amendment of a Form N-1 or N-1A Registration  OLD 1
12/27/21 OLDEFFECTSEC:  SEC Notice of Effectiveness  OLD 1
12/23/21 OLDN-3Registration:  Registration Statements by Open-End Investment Companies for Separate Accounts — Form N-3  OLD 4
11/30/21 OLD40-APPRegistration:  Applications for Exemption Orders and Other Relief by Investment Companies  OLD 4
11/19/21 OLDCORRESPComment:  Comment-Response or Other Letter to the SEC  [ a.k.a. COVER ]  OLD  — All Correspondence with the SEC
Correspondence emoji
1
5/24/21 OLDN-8ARegistration:  Notice of Registration by an Investment Company — Form N-8A  OLD 1

Letters: 
Correspondence emoji
9/9/21 OLDCOVERComment-Response or Cover Letter to the SEC  [ a.k.a. CORRESP ]  OLD  — All Correspondence with the SEC1

Form-Specific Documents: 
Document emoji
11/29/23NPORT-EXPortfolio Holdings Schedules — Form N-PORT20

General Exhibits: 
Exhibit emoji
3/6/24EX-13Annual and Quarterly Reports to Security Holders3
12/23/21 OLDEX-3Articles of Incorporation/Organization and Bylaws  OLD 2
12/23/21 OLDEX-17Correspondence re: Departures of Directors  OLD 2
12/23/21 OLDEX-4Instruments, Including Indentures, Defining the Rights of Security Holders  OLD 4
12/23/21 OLDEX-5Opinions of Counsel re: Legality  OLD 4
12/23/21 OLDEX-2Plans of Acquisitions, Reorganizations, Arrangements, Liquidations and Successions  OLD 2
12/23/21 OLDEX-1Underwriting Agreements  (and mislabeled “1st Exhibits”)  OLD 2
12/23/21 OLDEX-9Voting Trust Agreements  OLD 2

Additional Exhibits: 
Exhibit emoji
3/6/24EX-99  &  EX-99.*Miscellaneous Exhibits, such as Press ReleasesEX-99.*  Form-Specific Exhibits...  Form N-CSR:  6 Certifications — §302 – SOA’02;  6 Certifications — §906 – SOA’02;  3 Codes of Ethics  (15 total)27

Investment Company Exhibits: 
Exhibit emoji
3/15/24INTERNAL CONTROL RPTAccountants’ Reports re: Internal Controls3

Financials: 
Financials emoji
Financials emoji
Financials emoji
5/17/23XML  &  R#IDEA Financial Reports Info — Financial Reports
Report emoji
6
5/17/23EX-101.*XBRL Data  (XBRL Files)8
5/17/23JSONXBRL Instances as JavaScript Object Notation Data  (JSON Files)2
5/17/23ZIPXBRL Zipped Folders
Zipped Folder emoji
  (Folders of XBRL Files)
2
12/23/21 OLDEX-7Correspondence from Accountants re: Non-Reliance on Previously Issued Audit Reports and Completed Interim Reviews  OLD 2
12/23/21 OLDEX-16Letters re: Changes in Accountants  OLD 2
12/23/21 OLDEX-18Letters re: Changes in Accounting Principles and Practices  OLD 2
12/23/21 OLDEX-12Statements re: Computations of Ratios  OLD 2

Graphics: 
JPEG emoji
GIF emoji
PNG emoji
3/6/24GRAPHICPhotos, Images and Graphs144

Funds / Series  and their  Classes / Contracts

   As Of   Fund / Series — Filings for F/S#...
     Class / Contract — Filings for C/C#...    Symbol
 
2024: 3/26/24 Fortune V Separate AccountS#74376
 C#232197
 3/26/24 Universal Via – Money Market PortfolioS#74447
 C#232370
 3/26/24 Universal Via Asset Allocation – Conservative PortfolioS#74448
 C#232371
 3/26/24 Universal Via Asset Allocation – Growth PortfolioS#74449
 C#232372
 3/26/24 Universal Via Asset Allocation – International Growth PortfolioS#74450
 C#232373
 3/26/24 Universal Via Asset Allocation – Moderate Growth PortfolioS#74451
 C#232374
 3/26/24 Universal Via Asset Allocation – Moderate PortfolioS#74452
 C#232375
 
— 7 Funds / Series — 7 Classes / Contracts —


No Forms
Form emoji
 nor  Documents
Document emoji
 Filed re:  Issuer / Subject Company


        

        

Filings History

Year    # of Filings
In descending order
2024 8
2023 42
2022 45
2021 18

Top

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Sat., Apr. 27, 9:06:44.3pm ET