Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0002000324-25-003487
Filing Date
2025-08-29
Accepted
2025-08-29 15:01:57
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 31301
2 SCHEDULE OF INVESTMENTS timber-nportex_063025.htm NPORT-EX 238554
  Complete submission text file 0002000324-25-003487.txt   271603

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001319067      
Series S000058834   Timber Point Alternative Income Fund
Class/Contract C000209764   Institutional Class Shares AIIFX
Mailing Address 4300 SHAWNEE MISSION PARKWAY, SUITE 100 FAIRWAY KS 66205
Business Address 4300 SHAWNEE MISSION PARKWAY, SUITE 100 FAIRWAY KS 66205 877-244-6235
360 Funds (Filer) CIK: 0001319067 (see all company filings)

EIN.: 000000000
Type: NPORT-P | Act: 40 | File No.: 811-21726 | Film No.: 251280193