Financial reports
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Dec 23
NT N-CEN
Annual report, filed late (registered investment company)
23 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
23 Jun 23
NT-NCEN
Notice of inability to timely file Form N-CEN
14 Jun 23
NT-NCSR/A
Notice of inability to timely file Form N-CSR (amended)
14 Jun 23
NT-NCSR
Notice of inability to timely file Form N-CSR
9 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Dec 22
N-CEN
Annual report (registered investment company)
14 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
9 Jun 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Dec 21
Current reports
No filings
Registration and prospectus
Ownership
NPORT-P
Modern Capital Tactical Income Fund (Dec 2023 report)
29 Feb 24
NPORT-P
Modern Capital Tactical Opportunities Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Jun 2023 report)
29 Aug 23
NPORT-P/A
Modern Capital Tactical Opportunities Fund (Mar 2023 report)
10 May 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Mar 2023 report)
5 May 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Dec 2022 report)
28 Feb 23
NPORT-P
Modern Capital Tactical Opportunities Fund (Sep 2022 report)
29 Nov 22
NPORT-P
Modern Capital Tactical Opportunities Fund (Jun 2022 report)
29 Aug 22
NPORT-P
Modern Capital Tactical Opportunities Fund (Mar 2022 report)
26 May 22
NPORT-P
Modern Capital Tactical Opportunities Fund (Dec 2021 report)
25 Feb 22