SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-24-177661
Filing Date
2024-08-16
Accepted
2024-08-16 09:35:24
Documents
2
Period of Report
2024-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 68295
2 03050.HTM 03050.htm NPORT-EX 331584
  Complete submission text file 0001752724-24-177661.txt   401360

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001576367      
Series S000042905   Baywood ValuePlus Fund
Class/Contract C000132967   Institutional Shares BVPIX
Mailing Address THREE CANAL PLAZA, SUITE 600 PORTLAND ME 04101
Business Address THREE CANAL PLAZA, SUITE 600 PORTLAND ME 04101 207-347-2000
FORUM FUNDS II (Filer) CIK: 0001576367 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22842 | Film No.: 241214410