Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 24
N-CEN
Annual report (registered investment company)
8 Sep 23
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Mar 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
13 Oct 22
N-CEN
Annual report (registered investment company)
9 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Mar 22
N-CSRS/A
Certified semi-annual shareholder report (management investment company) (amended)
22 Nov 21
N-CSR
Certified annual shareholder report (management investment company)
17 Sep 21
Current reports
No filings
Registration and prospectus
Proxies
N-PX
Annual report of proxy voting record
31 Jul 23
N-PX
Annual report of proxy voting record
1 Aug 22
N-PX
Annual report of proxy voting record
2 Aug 21
DEF 14C
Information statement
9 Sep 20
PRE 14C
Preliminary information
5 Aug 20
N-PX
Annual report of proxy voting record
31 Jul 20
N-PX
Annual report of proxy voting record
8 Aug 19
N-PX
Annual report of proxy voting record
15 Aug 18
N-PX
Annual report of proxy voting record
3 Aug 17
N-PX
Annual report of proxy voting record
2 Aug 16
Ownership
NPORT-P
Camelot Event Driven Fund (Mar 2024 report)
24 May 24
NPORT-P
West Hills Core Fund (Mar 2024 report)
24 May 24
NPORT-P
Frank Value Fund (Mar 2024 report)
24 May 24
NPORT-P
Frank Value Fund (Dec 2023 report)
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
Monthly portfolio investment report
23 Feb 24
NPORT-P
West Hills Core Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Camelot Event Driven Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Frank Value Fund (Sep 2023 report)
24 Nov 23
NPORT-P
Frank Value Fund (Jun 2023 report)
25 Aug 23