Documents & Forms


Fund Brochure

TI+ Fact Sheet Q3 2023
(A, C, L Shares)

TI+ Fact Sheet Q3 2023
(I Share)

19(A) – September 20, 2023

TI+ Repurchase & Distribution Calendar 2023

A Share Performance Report (Q3 2023)

C Share Performance Report (Q3 2023)

I Share Performance Report (Q3 2023)

L Share Performance Report (Q3 2023)

Client Account Login Instructions

Q3 2023 Fund Update

TI Fund Q3 2023 Repurchase Offer

Market Commentary

Portfolio Management:
Market Commentary
(January 2023)


Annual Report
(September 30, 2022)

Semi-Annual Report (March 31, 2023)

Holdings Report
(June 30, 2023)

Holdings Report
(December 31, 2022)


Class A Prospectus

Class C Prospectus

Class I Prospectus

Class L Prospectus

Statement of Additional Information (SAI)

Educational Media

A Guide to Interval Funds

TI+ Fund Investor Video – Short

TI+ Fund Investor Video – Full


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