FPA Crescent FundSEC Filings
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All SEC filings by FPA Crescent Fund (FPACX) — annual and quarterly reports, current reports, registrations, proxies and ownership forms, updated in real time.
Financials
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Sep 8, 2026 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Aug 7, 2026 | ||
| N-CEN | Annual report (registered investment company) | Aug 6, 2026 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Jul 9, 2026 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Jun 8, 2026 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Jun 8, 2026 | ||
| N-CSR/A | Certified annual shareholder report (management investment company) | May 21, 2026 | ||
| N-CEN | Annual report (registered investment company) | Mar 13, 2026 | ||
| N-CSR | Certified annual shareholder report (management investment company) | Mar 9, 2026 | ||
| N-CSRS | Certified semi-annual shareholder report (management investment company) | Feb 6, 2026 |
Events
No results found.
Registrations and Prospectuses
| POS EX | Additional exhibits for listing | 11h ago | ||
| 8-A12B | Registration of securities on exchange | Aug 10, 2026 | ||
| 8-A12B | Registration of securities on exchange | May 20, 2026 | ||
| N-14 | Registration statement for investment companies business combination | Mar 2, 2026 | ||
| 8-A12B | Registration of securities on exchange | Feb 2, 2026 | ||
| POS EX | Additional exhibits for listing | Jan 16, 2026 | ||
| N-14 | Registration statement for investment companies business combination | Dec 23, 2025 | ||
| N-14 | Registration statement for investment companies business combination | Aug 1, 2025 | ||
| AW | Withdrawal of amendment | Dec 13, 2024 | ||
| POS EX | Additional exhibits for listing | Nov 26, 2024 |
Proxies
| N-PX | Annual report of proxy voting record | Aug 20, 2026 | ||
| N-PX | Annual report of proxy voting record | Aug 20, 2026 | ||
| N-PX | Annual report of proxy voting record | Aug 20, 2026 | ||
| DEF 14C | Information statement | Aug 10, 2026 | ||
| N-PX | Annual report of proxy voting record | Aug 4, 2026 | ||
| PRE 14C | Preliminary information | Jul 29, 2026 | ||
| N-PX | Annual report of proxy voting record | Aug 26, 2025 | ||
| N-PX | Annual report of proxy voting record | Aug 26, 2025 | ||
| N-PX | Annual report of proxy voting record | Aug 25, 2025 | ||
| N-PX | Annual report of proxy voting record | Aug 25, 2025 |
Other
| CERT | Certification of approval for exchange listing | Aug 19, 2026 | ||
| CERT | Certification of approval for exchange listing | Jun 5, 2026 | ||
| CORRESP | Correspondence with SEC | Feb 25, 2026 | ||
| CORRESP | Correspondence with SEC | Jun 20, 2025 | ||
| CORRESP | Correspondence with SEC | Nov 15, 2024 | ||
| CORRESP | Correspondence with SEC | Nov 8, 2024 | ||
| CERT | Certification of approval for exchange listing | Oct 31, 2024 | ||
| EFFECT | Notice of effectiveness | Oct 25, 2024 | ||
| CORRESP | Correspondence with SEC | Oct 21, 2024 | ||
| CORRESP | Correspondence with SEC | Apr 25, 2024 |
Ownership
| NPORT-P | Fpa New Income Fund (jun 2026 Report) | Aug 27, 2026 | ||
| NPORT-P | Fpa Crescent Fund (jun 2026 Report) | Aug 26, 2026 | ||
| NPORT-P | Fpa Flexible Fixed Income Fund (jun 2026 Report) | Aug 26, 2026 | ||
| NPORT-P | Fpa Global Allocation Etf (jun 2026 Report) | Aug 19, 2026 | ||
| NPORT-P | Fpa Short Duration Government Etf (jun 2026 Report) | Aug 19, 2026 | ||
| NPORT-P | Fpa Global Equity Etf (jun 2026 Report) | Aug 19, 2026 | ||
| NPORT-P | Fpa Queens Road Value Fund (may 2026 Report) | Jul 22, 2026 | ||
| NPORT-P | Fpa Queens Road Small Cap Value Fund (may 2026 Report) | Jul 22, 2026 | ||
| NPORT-P | Mast Multialternative Strategy Fund (apr 2026 Report) | Jun 26, 2026 | ||
| NPORT-P | Mast Managed Futures Strategy Fund (apr 2026 Report) | Jun 26, 2026 |