Investor Kit


Fund Brochure

TI+ Fact Sheet Q2 2023 (A, C, L Shares)

TI+ Fact Sheet Q2 2023 (I Share)

TI+ Repurchase & Distribution Calendar 2023

A Share Performance Report (Q2 2023)

C Share Performance Report (Q2 2023)

I Share Performance Report (Q2 2023)

L Share Performance Report (Q2 2023)

Client Account Login Instructions


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 Q1 2022 – Short (3:20)

TI+ Fund Investor Video Q2 2022 – Long (6:32)


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