N-MFP2 0001576367 XXXXXXXX 2018-12-31 0001576367 5493008BFO6LLH3Z7V35 S000061638 1 N N 333-188521 Semper Capital Management, L.P. 801-42753 BBD, LLP Philadelphia PA Atlantic Fund Administration, LLC Atlantic Shareholder Services, LLC 0001419200 084-06277 N N N Treasury N 2 2 59779311.01 59780978.03 59793635.86 59809003.09 59779311.01 59780978.03 59793635.86 59809003.09 0.9952 0.9951 0.9949 0.9946 0.9952 0.9951 0.9949 0.9946 0.00 60099380.09 60099380.09 39089.32 138458.36 60000011.05 60000011.06 1.0000 0.0284 1.0000 1.0000 1.0000 1.0000 C000199618 10000000.00 60000011.05 60000011.06 1.0000 1.0000 1.0000 1.0000 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.0284 Y Atlantic Fund Administration, LLC, Administration Fee Waiver, 99.28; Semper Capital Management, L.P., Advisory Fee Waiver, 20383.44; BlackRock Liquidity Funds T-Fund BLACKROCK LIQUIDITY FUNDS T-FUND 09248U718 US60934N1046 09248U718 Investment Company Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0227 99380.09 99380.09 0.0017 N Y Y N Curvature Securities Repurchase Agreement CURVATURE SECURITIES REPO 3.75%, 01/02/19 CUR010219 CUR010219 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2021-08-15 2.125000 60150000.00 60074478.67 U.S. Treasuries (including strips) Y 2019-01-02 2019-01-02 2019-01-02 N N N 0.0375 60000000.00 60000000.00 1.0000 N Y Y N Forum Funds II 2019-01-04 Karen Shaw Karen Shaw Treasurer