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. 0001145549-24-024261
Filing Date
2024-04-25
Accepted
2024-04-25 11:54:49
Documents
2
Period of Report
2024-02-29

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 28101
2 PART F fpaqrvaluepartf.htm NPORT-EX 58820
  Complete submission text file 0001145549-24-024261.txt   88693

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000924727      
Series S000080695   FPA Queens Road Value Fund
Class/Contract C000243218   FPA Queens Road Value Fund QRVLX
Mailing Address 235 W. GALENA STREET MILWAUKEE WI 53212
Business Address 235 W. GALENA STREET MILWAUKEE WI 53212 626-385-5777
Investment Managers Series Trust III (Filer) CIK: 0000924727 (see all company filings)

IRS No.: 043236699 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08544 | Film No.: 24874194