C000176027 SEC Filings — Pemberwick Fund
Data updated: 2026-08-26
45 SEC filings are listed: 11 prospectuses (latest Jul 23, 2026), 26 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Jun 8, 2026).
C000176027 Prospectus (485BPOS)
Objective, strategy, fees and risks. 11 filings on SEC EDGAR.
C000176027 Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 29, 2026
- Filed Feb 26, 2026
- Filed Nov 26, 2025
- Filed Aug 27, 2025
- Filed May 27, 2025
- Filed Feb 27, 2025
- Filed Nov 22, 2024
- Filed Aug 28, 2024
- Filed May 30, 2024
- Filed Feb 29, 2024
- Filed Nov 29, 2023
- Filed Aug 29, 2023
- Filed May 23, 2023
- Filed Mar 1, 2023
- Filed Nov 29, 2022
- Filed Aug 29, 2022
- Filed May 18, 2022
- Filed Feb 25, 2022
- Filed Nov 19, 2021
- Filed Aug 23, 2021
- Filed May 27, 2021
- Filed Feb 26, 2021
- Filed Nov 25, 2020
- Filed Aug 27, 2020
- Filed May 29, 2020
C000176027 Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Pemberwick 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.