C000053722 SEC Filings — Tran Capital Focused Fund
Data updated: 2022-09-23
26 SEC filings are listed: 12 prospectuses (latest Aug 30, 2021), 10 quarterly N-PORT holdings reports (latest Sep 23, 2022) and 4 annual N-CEN reports (latest Jul 13, 2022).
C000053722 Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 12 filings on SEC EDGAR.
- Filed Aug 30, 2021 · 485BPOS
- Filed Sep 18, 2020 · 485BPOS
- Filed Sep 20, 2019 · 485BPOS
- Filed Sep 21, 2018 · 485BPOS
- Filed Sep 22, 2017 · 485BPOS
- Filed Sep 22, 2017 · 497
- Filed Sep 20, 2016 · 485BPOS
- Filed Sep 17, 2015 · 485BPOS
- Filed Sep 19, 2014 · 485BPOS
- Filed Sep 19, 2013 · 485BPOS
- Filed Sep 19, 2012 · 485BPOS
- Filed Sep 26, 2011 · 497
C000053722 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 10 filings on SEC EDGAR.
C000053722 Annual census (N-CEN)
Service providers, brokerage and operations. 4 filings on SEC EDGAR.
Browse every Tran Capital Focused Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.