Company profile
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
21 Aug 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
POS EX
Additional exhibits for listing
14 Mar 24
N-CEN
Annual report (registered investment company)
13 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
8 Nov 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 May 23
EFFECT
Notice of effectiveness
21 Dec 22
CORRESP
Correspondence with SEC
4 Nov 22
Latest ownership filings
NPORT-P
RM Greyhawk Fund (May 2024 report)
25 Jul 24
NPORT-P
RM Greyhawk Fund (Feb 2024 report)
18 Apr 24
NPORT-P
RM Greyhawk Fund (Nov 2023 report)
25 Jan 24
NPORT-P
RM Greyhawk Fund (Aug 2023 report)
24 Oct 23
NPORT-P
RM Greyhawk Fund (May 2023 report)
25 Jul 23
NPORT-P
RM Greyhawk Fund (Feb 2023 report)
21 Apr 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
RM Greyhawk Fund | HAWKX | 0.24 | 0.24 | -0.20 | 52.48 mm | 4 | Aug 2023 |