Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-25-001222
Filing Date
2025-11-28
Accepted
2025-11-28 12:00:18
Documents
2
Period of Report
2025-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 481482
2 camelotnportex.htm NPORT-EX 792913
  Complete submission text file 0001162044-25-001222.txt   1275976

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001281790      
Series S000061828   Camelot Event Driven Fund
Class/Contract C000200195   Class A Shares
Class/Contract C000200196   Institutional Class Shares
Mailing Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149
Business Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149 9738877698
FRANK FUNDS (Filer) CIK: 0001281790 (see all company filings)

EIN.: 200766084 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21532 | Film No.: 251533832