SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001145549-20-048438
Filing Date
2020-08-25
Accepted
2020-08-25 11:19:49
Documents
1
Period of Report
2020-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 592846
  Complete submission text file 0001145549-20-048438.txt   594581

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001572617      
Series S000040968   WCM Alternatives: Event-Driven Fund
Class/Contract C000127094   WCM Alternatives: Event-Driven Fund - Investor Class Shares WCERX
Class/Contract C000127095   WCM Alternatives: Event-Driven Fund - Institutional Class Shares WCEIX
Mailing Address C/O ROPES & GRAY LLP PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199-3600
Business Address C/O ROPES & GRAY LLP PRUDENTIAL TOWER, 800 BOYLSTON STREET BOSTON MA 02199-3600 617-854-2089
Westchester Capital Funds (Filer) CIK: 0001572617 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MA
Type: NPORT-P | Act: 40 | File No.: 811-22818 | Film No.: 201130375