Financial reports
N-CEN
Annual report (registered investment company)
14 Dec 23
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 23
N-CEN
Annual report (registered investment company)
14 Dec 22
N-CSR
Certified annual shareholder report (management investment company)
9 Dec 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Jun 22
N-CEN
Annual report (registered investment company)
14 Dec 21
N-CSR
Certified annual shareholder report (management investment company)
7 Dec 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Jun 21
N-CEN
Annual report (registered investment company)
14 Dec 20
Current reports
No filings
Registration and prospectus
AW
Withdrawal of amendment
6 Nov 23
POS EX
Additional exhibits for listing
19 Sep 19
N-14
Registration statement for investment companies business combination
27 Dec 18
POS EX
Additional exhibits for listing
29 Oct 18
POS EX
Additional exhibits for listing
29 Oct 18
N-14/A
Registration statement for investment companies business combination (amended)
25 Jul 18
N-14/A
Registration statement for investment companies business combination (amended)
16 Jul 18
N-14
Registration statement for investment companies business combination
22 Jun 18
N-14
Registration statement for investment companies business combination
11 Jun 18
AW
Withdrawal of amendment
19 Apr 18
Proxies
N-PX
Annual report of proxy voting record
25 Aug 23
DEFA14A
Additional proxy soliciting materials
19 Apr 23
N-PX
Annual report of proxy voting record
25 Aug 22
DEF 14A
Definitive proxy
15 Feb 22
PRE 14A
Preliminary proxy
2 Feb 22
DEFA14A
Additional proxy soliciting materials
1 Feb 22
N-PX
Annual report of proxy voting record
9 Aug 21
DEF 14A
Definitive proxy
12 Mar 21
N-PX
Annual report of proxy voting record
21 Aug 20
DEF 14C
Information statement
3 Sep 19
Other
CORRESP
Correspondence with SEC
1 Mar 23
CORRESP
Correspondence with SEC
23 Mar 22
CORRESP
Correspondence with SEC
2 Mar 22
CORRESP
Correspondence with SEC
5 Feb 21
CORRESP
Correspondence with SEC
28 Jan 21
EFFECT
Notice of effectiveness
25 Jul 18
CORRESP
Correspondence with SEC
25 Jul 18
CORRESP
Correspondence with SEC
24 Jul 18
EFFECT
Notice of effectiveness
23 Jul 18
CORRESP
Correspondence with SEC
23 Jul 18
Ownership
NPORT-P
Seven Canyons Strategic Global Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Seven Canyons World Innovators Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Hillman Value Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Brigade High Income Fund (Dec 2023 report)
27 Feb 24
NPORT-P
Clarkston Partners Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Clarkston Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Clarkston Founders Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Carret Kansas Tax-Exempt Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Beacon Accelerated Return Strategy Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Beacon Planned Return Strategy Fund (Dec 2023 report)
26 Feb 24