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 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
Tarkio Fund 2021 Prospectus
The 2021 Prospectus for the Tarkio Fund
2021 Statement of Additional Information
2021 Tarkio Fund Statement of Additional Information (SAI)
Tarkio Fund 2021 Annual Report
Annual Report For The Tarkio Fund 2021
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 2021 Holdings Report
Current holdings in the Tarkio fund as of 11/27/2020
2020 Prospectus
2020 Tarkio Fund Prospectus
Tarkio Fund Statement of Additional Information (SAI) 2020
The 2020 Tarkio Fund Statement of Additional Information
Tarkio Fund Q1 2021 Holdings Report
Current holdings in the Tarkio fund as of 8/31/2020
Tarkio Annual Report 2020
The 2020 Tarkio Fund Annual Report
Tarkio Fund 2020 Quarterly Current Holdings Reports
Compiled reports of the current holdings in the Tarkio fund fiscal year 2020 as of the end of each quarter
December 2019 Distribution Announcement
Information regarding the December 2019 Ordinary Income and Captial Gains distributions