FSNHX SEC Filings — Silk Invest New Horizons Frontier Fund
Data updated: 2024-05-30
31 SEC filings are listed: 8 prospectuses (latest Oct 27, 2023), 17 quarterly N-PORT holdings reports (latest May 30, 2024) and 6 annual N-CEN reports (latest Sep 5, 2023).
FSNHX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 8 filings on SEC EDGAR.
FSNHX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 17 filings on SEC EDGAR.
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 29, 2023
- Filed May 30, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 29, 2022
- Filed May 26, 2022
- Filed Feb 28, 2022
- Filed Nov 29, 2021
- Filed Aug 27, 2021
- Filed May 27, 2021
- Filed Feb 23, 2021
- Filed Nov 27, 2020
- Filed Aug 26, 2020
- Filed May 28, 2020
FSNHX Annual census (N-CEN)
Service providers, brokerage and operations. 6 filings on SEC EDGAR.
Browse every Silk Invest New Horizons Frontier 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.