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Click to view... | Registrant | About | Filings | Files | Relationships | Names | Topics | Web | ||||||||||||||||||||||||||||||
List All Filings | or | ||
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Most-Recent Filing: | ‘NPORT-P’ — Monthly Portfolio Investments Report (Quarterly Release) by an Investment Company — Form N-PORT — for 2/29/24 — | ||
New-Filing E-Mail: |
Latest Filing | Type | Category | Description | Documents | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
4/25/24 | NPORT-P | Update: | Monthly Portfolio Investments Reports (Released Quarterly) by Investment Companies — Form N-PORT | 82 | ||||||||
4/25/24 | NPORT-EX | Update: | Portfolio Holdings Schedules by Investment Companies — Form N-PORT | 42 | ||||||||
4/16/24 | 497K | Registration: | Prospectuses – Certain Open-End Investment Companies – Summary | 19 | ||||||||
4/5/24 | 497J | Registration: | Certifications of No Change in Definitive Materials | 28 | ||||||||
4/2/24 | 497 | Registration: | Definitive Materials — | 53 | ||||||||
3/29/24 | 485BPOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations — | 65 | ||||||||
2/21/24 | 24F-2NT | Update: | Annual Notices of Securities Sold by Investment Companies — Form 24F-2 | 35 | ||||||||
2/9/24 | N-CEN | Update: | Annual Reports by Investment Companies — Form N-CEN | 12 | ||||||||
2/8/24 | N-CSR | Update: | Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 39 | ||||||||
9/7/23 | 40-17G | Update: | Fidelity Bonds for Investment Companies | 18 | ||||||||
8/31/23 | N-PX | Proxy: | Annual Proxy Voting Reports by Investment Companies — Form N-PX | 39 | ||||||||
8/8/23 | N-CSRS | Update: | Semi-Annual Certified Shareholder Reports by Investment Companies — Form N-CSR | 37 | ||||||||
9/1/22 | OLD | AW | Registration: | Amendment Withdrawal Request OLD | 1 | |||||||
8/4/22 | OLD | 485BXT | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations to Designate New Effective Dates OLD | 8 | |||||||
3/25/22 | OLD | 485APOS | Registration: | Post-Effective Amendments of Form N-1 and N-1A Registrations OLD | 11 | |||||||
3/18/21 | OLD | CORRESP | Comment: | Comment-Response and Other Letters to the SEC [ a.k.a. COVER ] OLD — | 21 | |||||||
4/29/20 | OLD | N-Q | Update: | Quarterly Portfolio Holdings Schedules by Investment Companies — Form N-Q OLD | 41 | |||||||
3/29/18 | OLD | NSAR-A | Update: | Semi-Annual Reports by Investment Companies — Form N-SAR OLD | 12 | |||||||
1/29/18 | OLD | NSAR-B | Update: | Annual Reports by Investment Companies — Form N-SAR OLD | 12 | |||||||
9/27/17 | OLD | EFFECT | SEC: | SEC Notices of Effectiveness OLD | 2 | |||||||
9/25/17 | OLD | N-14 | Registration: | Registration Statements by Open-End Investment Companies and Business Development Companies (BDCs) – Securities for Mergers — Form N-14 OLD | 4 | |||||||
9/25/17 | OLD | RW | Registration: | Registration Withdrawal Requests OLD | 2 | |||||||
8/16/17 | OLD | DEL AM | Registration: | Registration Effectiveness-Delaying Amendment OLD | 1 | |||||||
9/23/16 | OLD | DEF 14A | Proxy: | Definitive Proxy Statement — Schedule 14A OLD | 1 | |||||||
9/27/12 | OLD | 497AD | Update: | Advertising by Certain Investment Companies OLD | 26 | |||||||
10/10/08 | OLD | 40-24B2 | Update: | Sales Literature from an Investment Company OLD | 1 | |||||||
9/21/06 | OLD | N-18F1 | Update: | Notice of Election by an Open-End Investment Company — Form N-18f-1 OLD | 1 | |||||||
9/1/06 | OLD | N-1A | Registration: | Registration Statements by Open-End Investment Companies — Form N-1A OLD | 2 | |||||||
7/11/06 | OLD | N-8A | Registration: | Notice of Registration by an Investment Company — Form N-8A OLD | 1 | |||||||
Letters: | ||||||||||||
10/16/20 | OLD | COVER | Comment-Response and Cover Letters to the SEC [ a.k.a. CORRESP ] OLD — | 9 | ||||||||
Form-Specific Documents: | ||||||||||||
4/25/24 | NPORT-EX | Portfolio Holdings Schedules — Form N-PORT | 42 | |||||||||
Additional Exhibits: | ||||||||||||
3/29/24 | EX-99 & EX-99.* | Miscellaneous Exhibits, such as Press Releases — | 455 | |||||||||
Investment Company Exhibits: | ||||||||||||
2/9/24 | INTERNAL CONTROL RPT | Accountants’ Reports re: Internal Controls | 24 | |||||||||
Financials: | ||||||||||||
4/2/24 | XML & R# | IDEA Financial Reports Info — | 177 | |||||||||
4/2/24 | EX-101.* | XBRL Data (XBRL Files) | 245 | |||||||||
4/2/24 | JSON | XBRL Instances as JavaScript Object Notation Data (JSON Files) | 17 | |||||||||
4/2/24 | ZIP | XBRL Zipped Folders | 47 | |||||||||
12/4/14 | OLD | EXCEL | IDEA Workbooks of Financial Reports Info OLD — | 8 | ||||||||
Graphics: | ||||||||||||
4/16/24 | GRAPHIC | Photos, Images and Graphs | 1,127 |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 4/24/24 | One Rock Fund | ||||||
⇒ | C#217291 | — | ||||||
4/22/24 | Parvin Hedged Equity Solari World Fund | |||||||
⇒ | C#224129 | PHSWX | ||||||
4/25/24 | Towpath Focus Fund | |||||||
⇒ | Institutional Share Class | TOWFX | ||||||
4/25/24 | Towpath Technology Fund | |||||||
⇒ | Institutional Share Class | TOWTX | ||||||
2023: | 2/17/23 | Footprints Discover Value Fund | ||||||
⇒ | C#196830 | ABSOX | ||||||
2022: | 5/5/22 | AINN Fund | ||||||
⇒ | C#201843 | — | ||||||
8/4/22 | Seizert Large Cap Value Fund | |||||||
⇒ | C#236467 | — | ||||||
8/4/22 | Seizert Small Cap Value Fund | |||||||
⇒ | C#236468 | — | ||||||
2021: | 7/20/21 | CCA Aggressive Return Fund | ||||||
⇒ | Institutional | RSKIX | ||||||
7/22/21 | Fallen Angels Income Fund | |||||||
⇒ | C#36721 | FAINX | ||||||
↓List all Funds / Series and their Classes / Contracts |
As Of | Fund / Series | — Filings for F/S#... | ||||||
---|---|---|---|---|---|---|---|---|
⇒ Class / Contract — Filings for C/C#... | Symbol | |||||||
2024: | 4/24/24 | One Rock Fund | ||||||
⇒ | C#217291 | — | ||||||
4/22/24 | Parvin Hedged Equity Solari World Fund | |||||||
⇒ | C#224129 | PHSWX | ||||||
4/25/24 | Towpath Focus Fund | |||||||
⇒ | Institutional Share Class | TOWFX | ||||||
4/25/24 | Towpath Technology Fund | |||||||
⇒ | Institutional Share Class | TOWTX | ||||||
2023: | 2/17/23 | Footprints Discover Value Fund | ||||||
⇒ | C#196830 | ABSOX | ||||||
2022: | 5/5/22 | AINN Fund | ||||||
⇒ | C#201843 | — | ||||||
8/4/22 | Seizert Large Cap Value Fund | |||||||
⇒ | C#236467 | — | ||||||
8/4/22 | Seizert Small Cap Value Fund | |||||||
⇒ | C#236468 | — | ||||||
2021: | 7/20/21 | CCA Aggressive Return Fund | ||||||
⇒ | Institutional | RSKIX | ||||||
7/22/21 | Fallen Angels Income Fund | |||||||
⇒ | C#36721 | FAINX | ||||||
10/5/21 | Parvin Select Equity Solari World Fund | |||||||
⇒ | C#224130 | PESWX | ||||||
2016: | 7/22/16 | Fallen Angels Value Fund | ||||||
⇒ | C#36720 | FAVLX | ||||||
— 12 Funds / Series — 12 Classes / Contracts — |
Year | # of Filings | |
---|---|---|
2024 | 24 | |
2023 | 46 | |
2022 | 64 | |
2021 | 70 | |
2020 | 71 | |
2019 | 41 | |
2018 | 40 | |
2017 | 35 | |
2016 | 16 | |
2015 | 13 | |
2014 | 13 | |
2013 | 16 | |
2012 | 14 | |
2011 | 12 | |
2010 | 14 | |
2009 | 11 | |
2008 | 33 | |
2007 | 27 | |
2006 | 9 |