Shareholder Information
Current Shareholder Reports can also be found by leaving this site and going to the Securities & Exchange Commission's Edgar Website by clicking here
Visit the SEC Edgar sitelaunchTarkio Fund Semi-Annual Report 2022
2022 Semi-Annual Report For The Tarkio Fund
December 2022 Distribution Announcement
Announcement of December 2022 Income and Capital Gains Distributions
Tarkio Fund Prospectus 2021
Tarkio Fund Prospectus for the 2021 Fiscal Year
Tarkio Fund SAI 2021
Tarkio Fund Statement of Additional Information for the 2021 Fiscal Year
Tarkio Fund Annual Report 2021
Tarkio Fund Annual Report for fiscal year 2021
Tarkio Fund Q1 2022 NPORT Report
1st Quarter NPORT Report for the Current Holdings of the Tarkio Fund
Tarkio Fund Semi Annual Report 2021
Tarkio Fund Semi Annual Report for 2021
Tarkio Fund Q3 2021 NPORT Report
3rd Quarter NPORT Report of the Tarkio Fund describing Current Holdings
Tarkio Fund Q1 2021 NPORT Report
1st Quarter NPORT Report for the Current Holdings of the Tarkio Fund
2020 Statement of Additional Information
2020 Tarkio Fund Statement of Additional Information (SAI)
Tarkio Fund 2020 Annual Report
Annual Report For The Tarkio Fund 2020
Tarkio Fund Q4 Current Holdings Report
Current Holdings in the Tarkio Fund as of 5/28/2021
Tarkio Fund Q3 Current Holdings Report
Current Holdings in the Tarkio Fund as of 2/26/2021
Tarkio Fund Semi Annual Report
Tarkio Fund Semi Annual Report for the period ended November 30 2020
Tarkio Fund Q2 2020 Holdings Report
Current holdings in the Tarkio fund as of 11/27/2020
Tarkio Fund Statement of Additional Information (SAI) 2019
The 2019 Tarkio Fund Statement of Additional Information
Tarkio Fund Q1 2019 Holdings Report
Current holdings in the Tarkio fund as of 8/31/2020
Tarkio Annual Report 2019
The 2019 Tarkio Fund Annual Report
Tarkio Fund 2019 Quarterly Current Holdings Reports
Compiled reports of the current holdings in the Tarkio fund fiscal year 2019 as of the end of each quarter
December 2019 Distribution Announcement
Information regarding the December 2019 Ordinary Income and Captial Gains distributions