SFGIX SEC Filings — Seafarer Overseas Growth and Income Fund
Data updated: 2026-09-24
53 SEC filings are listed: 17 prospectuses (latest Aug 28, 2026), 28 quarterly N-PORT holdings reports (latest Sep 24, 2026) and 8 annual N-CEN reports (latest Jul 13, 2026).
SFGIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 17 filings on SEC EDGAR.
- Filed Aug 28, 2026 · 485BPOS
- Filed Sep 3, 2025 · 497
- Filed Sep 4, 2024 · 497
- Filed Sep 1, 2023 · 497
- Filed Aug 29, 2022 · 485BPOS
- Filed Aug 27, 2021 · 485BPOS
- Filed Sep 16, 2020 · 485BPOS
- Filed Sep 18, 2019 · 485BPOS
- Filed Sep 20, 2018 · 485BPOS
- Filed Sep 18, 2017 · 485BPOS
- Filed Sep 14, 2016 · 485BPOS
- Filed May 3, 2016 · 485BPOS
- Filed Sep 16, 2015 · 485BPOS
- Filed Sep 18, 2014 · 497
- Filed Sep 20, 2013 · 485BPOS
- Filed Sep 19, 2012 · 485BPOS
- Filed Feb 14, 2012 · 485BPOS
SFGIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Sep 24, 2026
- Filed Jun 22, 2026
- Filed Mar 26, 2026
- Filed Dec 29, 2025
- Filed Sep 18, 2025
- Filed Jun 25, 2025
- Filed Mar 28, 2025
- Filed Dec 17, 2024
- Filed Sep 26, 2024
- Filed Jun 28, 2024
- Filed Mar 18, 2024
- Filed Dec 26, 2023
- Filed Sep 26, 2023
- Filed Jun 27, 2023
- Filed Mar 31, 2023
- Filed Dec 28, 2022
- Filed Sep 29, 2022
- Filed Jun 29, 2022
- Filed Mar 25, 2022
- Filed Dec 23, 2021
- Filed Sep 28, 2021
- Filed Jun 28, 2021
- Filed Mar 30, 2021
- Filed Dec 29, 2020
- Filed Sep 29, 2020
- Filed Jun 26, 2020
- Filed Mar 27, 2020
- Filed Dec 27, 2019
SFGIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Seafarer Overseas Growth and Income 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.