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Vehicle file · Interval / non-traded fund

RBB Fund Trust

What its SEC filings show.

SEC CIK 1618627·Inc. DE·Fiscal year end 08/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

RBB Fund Trust is a non-traded interval fund registered with the SEC under CIK 1618627 (incorporated in DE). Its most recent filing is an N-CSR (shareholder report) dated Nov 9, 2026.

This issuer does not file XBRL-tagged financial statements (Regulation A and Investment Company Act filers generally do not), so there is no figures table yet. The filing timeline below is complete.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Our reads on RBB Fund Trust.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1618627, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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