FARAX SEC Filings — Fulcrum Diversified Absolute Return Fund

FARAX Prospectus (485BPOS / 497)

Objective, strategy, fees and risks. 6 filings on SEC EDGAR.

• Filed Oct 23, 2025 · 485BPOS
• Filed Oct 31, 2024 · 497
• Filed Oct 24, 2024 · 485BPOS
• Filed Oct 27, 2023 · 485BPOS
• Filed Apr 18, 2023 · 497
• Filed Mar 10, 2023 · 485BPOS

FARAX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 14 filings on SEC EDGAR.

• Filed Aug 25, 2026
• Filed May 28, 2026
• Filed Feb 26, 2026
• Filed Dec 1, 2025
• Filed Aug 28, 2025
• Filed May 27, 2025
• Filed Feb 27, 2025
• Filed Nov 26, 2024
• Filed Aug 29, 2024
• Filed May 29, 2024
• Filed Feb 28, 2024
• Filed Nov 28, 2023
• Filed Aug 29, 2023
• Filed May 30, 2023

FARAX Annual census (N-CEN)

Service providers, brokerage and operations. 4 filings on SEC EDGAR.

• Filed Sep 14, 2026
• Filed Sep 12, 2025
• Filed Sep 13, 2024
• Filed Sep 13, 2023

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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.