CGHIX SEC Filings — Timber Point Global Allocations Fund
Data updated: 2026-08-26
49 SEC filings are listed: 15 prospectuses (latest Jan 28, 2026), 26 quarterly N-PORT holdings reports (latest Aug 26, 2026) and 8 annual N-CEN reports (latest Dec 15, 2025).
CGHIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Jan 28, 2026 · 485BPOS
- Filed Dec 29, 2025 · 497
- Filed Jan 28, 2025 · 485BPOS
- Filed Jan 26, 2024 · 485BPOS
- Filed Sep 15, 2023 · 497
- Filed Jan 27, 2023 · 485BPOS
- Filed Jan 28, 2022 · 485BPOS
- Filed Feb 9, 2021 · 485BPOS
- Filed Nov 12, 2020 · 497
- Filed Sep 3, 2020 · 485BPOS
- Filed Feb 14, 2020 · 485BPOS
- Filed May 20, 2019 · 497
- Filed Feb 13, 2019 · 497
- Filed Oct 11, 2018 · 485BPOS
- Filed Oct 25, 2017 · 485BPOS
CGHIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Aug 26, 2026
- Filed May 28, 2026
- Filed Feb 27, 2026
- Filed Dec 1, 2025
- Filed Aug 29, 2025
- Filed May 28, 2025
- Filed Feb 28, 2025
- Filed Nov 29, 2024
- Filed Aug 28, 2024
- Filed May 23, 2024
- Filed Feb 27, 2024
- Filed Nov 22, 2023
- Filed Aug 28, 2023
- Filed May 25, 2023
- Filed Mar 1, 2023
- Filed Nov 28, 2022
- Filed Aug 29, 2022
- Filed May 27, 2022
- Filed Mar 2, 2022
- Filed Nov 26, 2021
- Filed Aug 30, 2021
- Filed May 28, 2021
- Filed Mar 1, 2021
- Filed Nov 30, 2020
- Filed Aug 31, 2020
- Filed Jun 1, 2020
CGHIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Timber Point Global Allocations 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.