Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001506980 | |||
| Series S000031478 | Tarkio Fund | ||
| Class/Contract C000097869 | Tarkio Fund | ||
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BPOS | Act: 33 | File No.: 333-171178 | Film No.: 121132457
IRS No.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 485BPOS | Act: 40 | File No.: 811-22504 | Film No.: 121132458