ACN / Form 13F v 4.0

ACN / Form 13F software enables institutional investment managers to compile a report formatted in accordance with the EDGAR specifications. Licenses available for compliance and law firms.

ACN / Form 13F produces a report that is formatted  according to EDGAR specifications enabling investment advisers, broker-dealers, banks, insurance companies and corporations to answer, update and submit their filings electronically.  Program comes with a database engine and is compatible with MS Access. The software includes all the instructions and forms the SEC provides to and requires submission by investment managers.

The 13F Report (Cover Page, Summary Page and Information Table) is imported into the EDGARLink template for submitting the Form 13F to the SEC/EDGAR web site. The Form 13F software will take you from start to finish with all the forms, instructions, templates and links included.

The software includes the Official List of 13F Securities as an electronic file for filtering, searching and formatting your file according to SEC/EDGAR rules and regulations. An updated Official List file is available within the first two weeks after the end of the quarter.

Easy step by step process is spelled out with the software instructions.  Starting with the Form 13F Cover Page fill in your data, import your holdings list and create a 13F Report according to EDGAR specifications.  Download your report to your hard drive and submit to EDGAR or send to ACN and we will submit to EDGAR.  See below for price and order instructions.

Form 13F is a required SEC filing for institutional investment managers ( investment advisers, broker-dealers, banks, insurance companies and large internally managed endowments, foundations and pension funds) with generally over $100 million in discretionary equity assets under management. The Form 13F report required by institutional investment managers pursuant to section 13F of the Securities Exchange Act of 1934 and rules thereunder.

Form 13F Software

• Filter your holdings against the Official List of 13F Securities.

• Form 13F software facilitates the completing and submitting your SEC filing.

• Import capabilities compatible with common spreadsheet formats.

• Meets EDGAR requirements for 13F report including Information Table layout.

• Annual license fee includes upgrades and Official List updates.

• Archive your records for compliance and or reference.

• Official List of 13F Securities in electronic format meets EDGAR specifications.

• Great tool for Compliance and Law Firms.

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Official List of 13F Securities

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