Documents & Forms


Fund Brochure

A, C, and L Shares Fact Sheet (Q1 2024)

I Share Fact Sheet
(Q1 2024)

19(A) – March 21, 2024

TI+ Repurchase & Distribution Calendar 2024

Q1 2024 Fund Update

A Share Performance Report
(Q1 2024)

C Share Performance Report
(Q1 2024)

I Share Performance Report
(Q1 2024)

L Share Performance Report
(Q1 2024)

Client Account Login Instructions

Repurchase Letter

Market Commentary

Portfolio Management:
Market Commentary
(January 2023)


Annual Report
(September 30, 2023)

Semi-Annual Report (March 31, 2023)

Holdings Report
(December 31, 2023)

Holdings Report
(June 30, 2023)


Class A Prospectus

Class C Prospectus

Class I Prospectus

Class L Prospectus

Statement of Additional Information (SAI)

Educational Media

A Guide to Interval Funds


New Account Application

Account Update Form

Transfer and Assignment of Shares

Additional Investment Account Application

Automatic Investment Plan (AIP) Form

Transfer On Death (T.O.D.) Form

First Trust IRA Application – Direct Held

Additional Resources