Financial reports
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
2 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 23
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
21 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
7 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
6 Feb 23
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
1 Sep 22
N-14/A
Registration statement for investment companies business combination (amended)
25 Sep 17
RW
Registration withdrawal request
25 Sep 17
N-14/A
Registration statement for investment companies business combination (amended)
20 Sep 17
N-14
Registration statement for investment companies business combination
21 Jul 17
RW
Registration withdrawal request
21 Jul 17
N-14
Registration statement for investment companies business combination
6 Jul 17
Proxies
N-PX
Annual report of proxy voting record
31 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-PX
Annual report of proxy voting record
31 Aug 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
23 Aug 22
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
31 Aug 21
N-PX
Annual report of proxy voting record
25 Aug 21
Other
CORRESP
Correspondence with SEC
18 Mar 21
CORRESP
Correspondence with SEC
2 Jul 20
CORRESP
Correspondence with SEC
20 May 20
CORRESP
Correspondence with SEC
17 Jan 20
CORRESP
Correspondence with SEC
10 Jan 20
CORRESP
Correspondence with SEC
12 Dec 19
EFFECT
Notice of effectiveness
26 Sep 17
CORRESP
Correspondence with SEC
25 Sep 17
CORRESP
Correspondence with SEC
18 Sep 17
CORRESP
Correspondence with SEC
12 Sep 17
Ownership
NPORT-P
Towpath Technology Fund (Feb 2024 report)
25 Apr 24
NPORT-P
Towpath Focus Fund (Feb 2024 report)
25 Apr 24
NPORT-P
One Rock Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Parvin Hedged Equity Solari World Fund (Feb 2024 report)
22 Apr 24
NPORT-P
One Rock Fund (Nov 2023 report)
26 Jan 24
NPORT-P
Towpath Focus Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Towpath Focus Fund (Nov 2023 report)
18 Jan 24
NPORT-P
Parvin Hedged Equity Solari World Fund (Nov 2023 report)
16 Jan 24
NPORT-P
One Rock Fund (Aug 2023 report)
26 Oct 23
NPORT-P
Towpath Technology Fund (Aug 2023 report)
25 Oct 23