State location: WI | State of Inc.: DE | Fiscal Year End: 1231
formerly: FPA FUNDS TRUST (filings through 2023-12-27)
formerly: REGIS FUND II (filings through 1995-01-13)
formerly: UAM FUNDS TRUST (filings through 2002-10-22)
Get insider transactions for this reporting owner.
Class/Contract: C000243216 Institutional Class
Ticker Symbol: FPNIX
(List all Funds and Classes/Contracts for Investment Managers Series Trust III)
| Filings | Format | Description | Filing Date | File/Film Number |
|---|---|---|---|---|
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-25-009357 (40 Act) Size: 735 KB |
2025-02-25 | 811-08544 25662174 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-25-009485 (33 Act) Size: 2 MB |
2025-02-05 | 033-79858 25592078 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-25-008130 (33 Act) Size: 150 KB |
2025-01-31 | 033-79858 25578779 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-25-006231 (40 Act) Size: 2 MB |
2025-01-27 | 811-08544 25556964 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-25-006231 (33 Act) Size: 2 MB |
2025-01-27 | 033-79858 25556963 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-24-023353 (33 Act) Size: 5 KB |
2024-12-18 | 033-79858 241558682 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-24-078688 (40 Act) Size: 66 KB |
2024-12-16 | 811-08544 241550740 |
| N-CSR | Documents Interactive Data | Certified Shareholder Report Acc-no: 0001398344-24-022947 (40 Act) Size: 2 MB |
2024-12-06 | 811-08544 241533170 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-24-124092 (33 Act) Size: 5 KB |
2024-11-29 | 033-79858 241516536 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-075991 (40 Act) Size: 402 KB |
2024-11-27 | 811-08544 241508500 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-24-123000 (33 Act) Size: 18 KB |
2024-11-26 | 033-79858 241501886 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-24-094028 (33 Act) Size: 7 KB |
2024-08-28 | 033-79858 241256204 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-049412 (40 Act) Size: 800 KB |
2024-08-23 | 811-08544 241234825 |
| N-PX | Documents | Annual Report of proxy voting record of management investment companies Acc-no: 0001213900-24-072116 (40 Act) Size: 1 MB |
2024-08-23 | 811-08544 241235208 |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-076180 (40 Act) Size: 2 MB |
2024-06-28 | 811-08544 241083586 |
| N-CSRS/A | Documents | [Amend] Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-074789 (40 Act) Size: 2 MB |
2024-06-25 | 811-08544 241069779 |
| N-CSRS | Documents | Certified Shareholder Report, Semi-Annual Acc-no: 0001104659-24-069456 (40 Act) Size: 2 MB |
2024-06-07 | 811-08544 241028256 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-033710 (40 Act) Size: 399 KB |
2024-05-29 | 811-08544 24998150 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-24-057059 (33 Act) Size: 818 KB |
2024-05-03 | 033-79858 24914274 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-057055 (33 Act) Size: 151 KB |
2024-05-03 | 033-79858 24914250 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-24-054983 (33 Act) Size: 4 KB |
2024-04-30 | 033-79858 24897796 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-054189 (33 Act) Size: 2 MB |
2024-04-29 | 033-79858 24892891 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-054189 (40 Act) Size: 2 MB |
2024-04-29 | 811-08544 24892892 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-24-029466 (33 Act) Size: 877 KB |
2024-02-29 | 033-79858 24705216 |
| 485APOS | Documents | [Cover]Post-effective amendment [Rule 485(a)] Acc-no: 0001104659-24-029466 (40 Act) Size: 877 KB |
2024-02-29 | 811-08544 24705217 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-24-013063 (40 Act) Size: 1 MB |
2024-02-29 | 811-08544 24699340 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-24-010553 (33 Act) Size: 789 KB |
2024-02-05 | 033-79858 24595401 |
| 497K | Documents | Summary Prospectus for certain open-end management investment companies filed pursuant to Securities Act Rule 497(K) Acc-no: 0001104659-24-009496 (33 Act) Size: 175 KB |
2024-02-01 | 033-79858 24587490 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-006664 (33 Act) Size: 2 MB |
2024-01-25 | 033-79858 24562189 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-24-006664 (40 Act) Size: 2 MB |
2024-01-25 | 811-08544 24562190 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-24-003002 (33 Act) Size: 6 KB |
2024-01-10 | 033-79858 24527139 |
| 24F-2NT | Documents | Rule 24f-2 notice Acc-no: 0001398344-23-023423 (33 Act) Size: 5 KB |
2023-12-26 | 033-79858 231512679 |
| N-CEN | Documents | Annual Report for Registered Investment Companies Acc-no: 0001145549-23-075531 (40 Act) Size: 26 KB |
2023-12-11 | 811-08544 231477741 |
| N-CSR | Documents | Certified Shareholder Report Acc-no: 0001104659-23-124044 (40 Act) Size: 2 MB |
2023-12-06 | 811-08544 231470529 |
| NPORT-P | Documents | Monthly Portfolio Investments Report on Form N-PORT (Public) Acc-no: 0001145549-23-074408 (40 Act) Size: 427 KB |
2023-11-29 | 811-08544 231452360 |
| 497 | Documents Interactive Data | Definitive materials Acc-no: 0001104659-23-085349 (33 Act) Size: 6 MB |
2023-07-28 | 033-79858 231123579 |
| 497J | Documents | Certification of no change in definitive materials Acc-no: 0001104659-23-078011 (33 Act) Size: 8 KB |
2023-07-05 | 033-79858 231068202 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-077184 (33 Act) Size: 7 MB |
2023-06-30 | 033-79858 231062368 |
| 485BPOS | Documents Interactive Data | Post-effective amendment [Rule 485(b)] Acc-no: 0001104659-23-077184 (40 Act) Size: 7 MB |
2023-06-30 | 811-08544 231062369 |
| 497 | Documents | Definitive materials Acc-no: 0001104659-23-074716 (33 Act) Size: 1 MB |
2023-06-26 | 033-79858 231042144 |