SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-21-041009
Filing Date
2021-07-13
Accepted
2021-07-13 13:11:16
Documents
2
Period of Report
2021-04-30
Effectiveness Date
2021-07-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 23149
2 OAKHURST INTERNAL CONTROL LETTER ncenoakhurstconfidential.htm INTERNAL CONTROL RPT 6589
  Complete submission text file 0001145549-21-041009.txt   31324

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001650149      
Series S000054556   Oakhurst Strategic Defined Risk Fund
Class/Contract C000171306   Institutional Class OASDX
Class/Contract C000171307   Advisor Class OASRX
Mailing Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address 615 E. MICHIGAN STREET MILWAUKEE WI 53202 414-765-6620
Series Portfolios Trust (Filer) CIK: 0001650149 (see all company filings)

IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1130
Type: N-CEN | Act: 40 | File No.: 811-23084 | Film No.: 211087321