VFPIX SEC Filings — Private Capital Management Value Fund
Data updated: 2026-09-22
50 SEC filings are listed: 16 prospectuses (latest Aug 28, 2026), 26 quarterly N-PORT holdings reports (latest Sep 22, 2026) and 8 annual N-CEN reports (latest Jul 14, 2026).
VFPIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 16 filings on SEC EDGAR.
- Filed Aug 28, 2026 · 485BPOS
- Filed Aug 28, 2025 · 485BPOS
- Filed Aug 28, 2024 · 485BPOS
- Filed Aug 28, 2023 · 485BPOS
- Filed Sep 6, 2022 · 497
- Filed Aug 30, 2021 · 485BPOS
- Filed Sep 18, 2020 · 485BPOS
- Filed Sep 20, 2019 · 485BPOS
- Filed Sep 21, 2018 · 485BPOS
- Filed Sep 22, 2017 · 485BPOS
- Filed Sep 20, 2016 · 485BPOS
- Filed Sep 17, 2015 · 497
- Filed Sep 19, 2014 · 485BPOS
- Filed Sep 19, 2013 · 485BPOS
- Filed Sep 19, 2012 · 497
- Filed Sep 26, 2011 · 497
VFPIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 26 filings on SEC EDGAR.
- Filed Sep 22, 2026
- Filed Jun 24, 2026
- Filed Mar 25, 2026
- Filed Dec 23, 2025
- Filed Sep 23, 2025
- Filed Jun 25, 2025
- Filed Mar 25, 2025
- Filed Dec 19, 2024
- Filed Sep 23, 2024
- Filed Jun 24, 2024
- Filed Mar 25, 2024
- Filed Dec 20, 2023
- Filed Sep 27, 2023
- Filed Jun 28, 2023
- Filed Mar 22, 2023
- Filed Dec 29, 2022
- Filed Sep 27, 2022
- Filed Jun 23, 2022
- Filed Mar 23, 2022
- Filed Dec 22, 2021
- Filed Sep 24, 2021
- Filed Jun 23, 2021
- Filed Mar 19, 2021
- Filed Dec 29, 2020
- Filed Sep 25, 2020
- Filed Jun 26, 2020
VFPIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Private Capital Management Value 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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.