ACN / Form 13F v 4.0 - EDGARLink Compatible

ACN / Form 13F software enables institutional investment managers to compile a report formatted in accordance with the EDGAR specifications.  The 13F Report (Cover Page, Summary Page and Information Table) is imported into the EDGARLink template for submitting the Form 13F via the Internet. Software will take you from start to finish with all the forms, instructions, templates and links included.

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 or by diskette.  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 completion by investment managers.

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 sent to you within the first week after the end of the quarter.

Easy step by step process is spelled out with the software instructions.  Starting with the ACN template fill in your data, import your holdings list and create a 13F Report according to EDGAR specifications.  Press button to open the EDGARLink template (comes with the software) and enclose/import your 13F report. Save your template and transmit the file to EDGAR.   Your done until next quarter.  See below for price and order form.

Form 13(f) 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 13(f) of the Securities Exchange Act of 1934 and rules thereunder.

Key Benefits

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

• Software facilitates the completing and submitting your SEC filing.

• Import capabilities compatible with common spreadsheet formats.

• Meets EDGAR requirements for full 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.

Click here for more information of the
Official List of 13F Securities

Click to Enlarge Screen Display