# Hercules Fund — new fund registration

SFS Series Trust registered fund series on Form N-1A/A, filed 2020-09-25. Featured series: Hercules Fund.

## Registration

- Registrant / trust: SFS Series Trust
- CIK: 0001818750
- Form: N-1A/A
- Filed: 2020-09-25
- State of incorporation: DE
- Accession: 0001387131-20-008493
- Reported net assets: $994K

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Hercules Fund](https://search.stillhousedata.com/fund/S000069737) | Hercules Fund | — | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.25%
- Gross expense ratio: 3.36%
- Management fee: 2.00%
- Other expenses: 1.09%

## Investment objective

The Hercules Fund (the Fund) seeks aggressive growth of capital.

## Advisers

- [Hercules Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/304719)

## Other filings by this registrant (3)

- [485APOS — 2021-03-26 (3 new series)](https://search.stillhousedata.com/launch/0001387131-21-003927)
- [N-1A/A — 2020-11-24](https://search.stillhousedata.com/launch/0001387131-20-010243)
- [N-1A — 2020-08-04 (1 new series)](https://search.stillhousedata.com/launch/0001387131-20-007020)

## More

- [Registrant profile: SFS Series Trust](https://search.stillhousedata.com/registrant/1818750)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001387131-20-008493.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.
