Financial reports
N-CSR
Certified annual shareholder report (management investment company)
9 Aug 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
28 Jun 24
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
25 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 24
N-CEN
Annual report (registered investment company)
13 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Feb 24
N-CEN
Annual report (registered investment company)
11 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
6 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 23
Current reports
No filings
Registration and prospectus
N-14
Registration statement for investment companies business combination
19 Aug 24
POS EX
Additional exhibits for listing
23 May 24
POS EX
Additional exhibits for listing
29 Apr 24
8-A12B
Registration of securities on exchange
10 Apr 24
N-14
Registration statement for investment companies business combination
27 Dec 23
POS EX
Additional exhibits for listing
15 Aug 23
POS EX
Additional exhibits for listing
28 Jul 23
N-14
Registration statement for investment companies business combination
26 May 23
AW
Withdrawal of amendment
20 Mar 20
POS EX
Additional exhibits for listing
2 May 14
Proxies
N-PX
Annual report of proxy voting record
24 Aug 23
DEF 14A
Definitive proxy
10 Apr 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
30 Aug 21
DEFA14A
Additional proxy soliciting materials
6 Oct 20
DEFA14A
Additional proxy soliciting materials
23 Sep 20
N-PX
Annual report of proxy voting record
7 Aug 20
N-PX
Annual report of proxy voting record
8 Aug 19
N-PX
Annual report of proxy voting record
6 Aug 18
N-PX
Annual report of proxy voting record
18 Aug 17
Other
CERT
Certification of approval for exchange listing
23 Apr 24
CORRESP
Correspondence with SEC
26 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
18 Jan 24
CORRESP
Correspondence with SEC
22 Jun 23
CORRESP
Correspondence with SEC
12 Sep 22
CORRESP
Correspondence with SEC
12 Apr 21
CORRESP
Correspondence with SEC
1 Sep 20
CORRESP
Correspondence with SEC
31 Dec 18
CORRESP
Correspondence with SEC
9 Feb 17
Ownership
NPORT-P
FPA Queens Road Small Cap Value Fund (May 2024 report)
26 Jul 24
NPORT-P
FPA Queens Road Value Fund (May 2024 report)
26 Jul 24
NPORT-P
FPA Flexible Fixed Income Fund (Mar 2024 report)
29 May 24
NPORT-P
FPA Crescent Fund (Mar 2024 report)
29 May 24
NPORT-P
FPA New Income Fund (Mar 2024 report)
29 May 24
NPORT-P
FPA Queens Road Small Cap Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
FPA Queens Road Value Fund (Feb 2024 report)
25 Apr 24
NPORT-P
FPA Crescent Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA Flexible Fixed Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
FPA New Income Fund (Dec 2023 report)
29 Feb 24