Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
10 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 24
N-PX
Annual report of proxy voting record
14 Aug 24
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-PX
Annual report of proxy voting record
31 Jul 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-PX
Annual report of proxy voting record
1 Aug 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
NT N-CEN
Annual report, filed late (registered investment company)
17 Sep 21
NT-NCEN
Notice of inability to timely file Form N-CEN
14 Sep 21
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
10 Sep 21
NT-NCSR
Notice of inability to timely file Form N-CSR
9 Sep 21
N-PX
Annual report of proxy voting record
2 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
11 Mar 21
N-CEN
Annual report (registered investment company)
11 Sep 20
DEF 14C
Information statement
9 Sep 20
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 20
PRE 14C
Preliminary information
5 Aug 20
N-PX
Annual report of proxy voting record
31 Jul 20
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Mar 20
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 19
N-CEN
Annual report (registered investment company)
9 Sep 19
N-PX
Annual report of proxy voting record
8 Aug 19
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Mar 19
N-CEN
Annual report (registered investment company)
13 Sep 18
N-CSR
Certified annual shareholder report (management investment company)
10 Sep 18
N-PX
Annual report of proxy voting record
15 Aug 18
CORRESP
Correspondence with SEC
11 Apr 18
CORRESP
Correspondence with SEC
9 Apr 18
N-14
Registration statement for investment companies business combination
13 Mar 18
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Mar 18
N-CSR
Certified annual shareholder report (management investment company)
8 Sep 17
N-PX
Annual report of proxy voting record
3 Aug 17
Latest ownership filings
NPORT-P
West Hills Core Fund (Jun 2024 report)
19 Aug 24
NPORT-P
Camelot Event Driven Fund (Jun 2024 report)
19 Aug 24
NPORT-P
Frank Value Fund (Jun 2024 report)
19 Aug 24
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
NPORT-P
Camelot Event Driven Fund (Jun 2023 report)
25 Aug 23
NPORT-P
West Hills Core Fund (Jun 2023 report)
25 Aug 23
NPORT-P
Camelot Event Driven Fund (Mar 2023 report)
26 May 23
NPORT-P
Frank Value Fund (Mar 2023 report)
26 May 23
NPORT-P
West Hills Core Fund (Mar 2023 report)
26 May 23
NPORT-P
Camelot Event Driven Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Frank Value Fund (Dec 2022 report)
24 Feb 23
NPORT-P
West Hills Core Fund (Dec 2022 report)
22 Feb 23
NPORT-P
Camelot Event Driven Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Frank Value Fund (Sep 2022 report)
29 Nov 22
NPORT-P
West Hills Core Fund (Sep 2022 report)
4 Nov 22
NPORT-P
Camelot Event Driven Fund (Jun 2022 report)
29 Aug 22
NPORT-P
West Hills Core Fund (Jun 2022 report)
15 Aug 22
NPORT-P
Frank Value Fund (Jun 2022 report)
15 Aug 22
NPORT-P
Frank Value Fund (Mar 2022 report)
23 May 22
NPORT-P
West Hills Core Fund (Mar 2022 report)
23 May 22
NPORT-P
Camelot Event Driven Fund (Mar 2022 report)
23 May 22
NPORT-P
Camelot Event Driven Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Frank Value Fund (Dec 2021 report)
24 Feb 22
NPORT-P
West Hills Core Fund (Dec 2021 report)
22 Feb 22
NPORT-P
Camelot Event Driven Fund (Sep 2021 report)
26 Nov 21
NPORT-P
Frank Value Fund (Sep 2021 report)
19 Nov 21
NPORT-P
West Hills Tactical Core Fund (Sep 2021 report)
16 Nov 21
NPORT-P
Camelot Event Driven Fund (Jun 2021 report)
30 Aug 21
NPORT-P
Frank Value Fund (Jun 2021 report)
27 Aug 21
NPORT-P
West Hills Tactical Core Fund (Jun 2021 report)
27 Aug 21
NPORT-P
Camelot Event Driven Fund (Mar 2021 report)
24 May 21