Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
6 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 Jan 24
CORRESP
Correspondence with SEC
15 Nov 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
29 Aug 23
POS EX
Additional exhibits for listing
15 Aug 23
425
Business combination disclosure
19 Jul 23
N-CEN
Annual report (registered investment company)
13 Jul 23
N-CSR
Certified annual shareholder report (management investment company)
6 Jul 23
CORRESP
Correspondence with SEC
20 Jun 23
CORRESP
Correspondence with SEC
14 Jun 23
N-14
Registration statement for investment companies business combination
24 May 23
N-CEN
Annual report (registered investment company)
16 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 23
EFFECT
Notice of effectiveness
1 Feb 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
4 Jan 23
CORRESP
Correspondence with SEC
4 Jan 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Sep 22
N-PX
Annual report of proxy voting record
31 Aug 22
EFFECT
Notice of effectiveness
6 Jun 22
N-14/A
Registration statement for investment companies business combination (amended)
1 Jun 22
CORRESP
Correspondence with SEC
18 May 22
CORRESP
Correspondence with SEC
22 Apr 22
N-14
Registration statement for investment companies business combination
21 Mar 22
425
Business combination disclosure
27 Jan 22
425
Business combination disclosure
27 Jan 22
425
Business combination disclosure
27 Jan 22
425
Business combination disclosure
14 Jan 22
425
Business combination disclosure
13 Jan 22
EFFECT
Notice of effectiveness
3 Jan 22
EFFECT
Notice of effectiveness
3 Jan 22
N-14/A
Registration statement for investment companies business combination (amended)
30 Dec 21
N-14/A
Registration statement for investment companies business combination (amended)
29 Dec 21
N-14/A
Registration statement for investment companies business combination (amended)
29 Dec 21
CORRESP
Correspondence with SEC
29 Dec 21
CORRESP
Correspondence with SEC
29 Dec 21
CORRESP
Correspondence with SEC
29 Dec 21
CORRESP
Correspondence with SEC
29 Dec 21
CORRESP
Correspondence with SEC
29 Dec 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Cromwell Tran Sustainable Focus Fund (Oct 2023 report)
27 Dec 23
NPORT-P
Cromwell Foresight Global Sustainable Infrastructure Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Cromwell CenterSquare Real Estate Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Cromwell Marketfield L/S Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Cromwell Greenspring Mid Cap Fund (Sep 2023 report)
16 Nov 23
NPORT-P
Cromwell Tran Sustainable Focus Fund (Jul 2023 report)
20 Sep 23
NPORT-P
Cromwell Foresight Global Sustainable Infrastructure Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Cromwell CenterSquare Real Estate Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Cromwell Marketfield L/S Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Cromwell Tran Sustainable Focus Fund (Apr 2023 report)
28 Jun 23
NPORT-P
Cromwell Marketfield L/S Fund (Mar 2023 report)
25 May 23
NPORT-P
Cromwell Foresight Global Sustainable Infrastructure Fund (Mar 2023 report)
25 May 23
NPORT-P
Cromwell CenterSquare Real Estate Fund (Mar 2023 report)
25 May 23
NPORT-P
Cromwell Tran Sustainable Focus Fund (Jan 2023 report)
23 Mar 23
NPORT-P
Cromwell Marketfield L/S Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Cromwell CenterSquare Real Estate Fund (Dec 2022 report)
27 Feb 23
NPORT-P
Cromwell Tran Sustainable Focus Fund (Oct 2022 report)
29 Dec 22
NPORT-P
Cromwell Marketfield L/S Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Cromwell CenterSquare Real Estate Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Cromwell CenterSquare Real Estate Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Cromwell Marketfield L/S Fund (Jun 2022 report)
25 Aug 22
NPORT-P
Cromwell Marketfield L/S Fund (Mar 2022 report)
26 May 22
NPORT-P
Cromwell CenterSquare Real Estate Fund (Mar 2022 report)
26 May 22