SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001162044-23-000252
Filing Date
2023-02-24
Accepted
2023-02-24 11:43:45
Documents
1
Period of Report
2022-12-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 273408
  Complete submission text file 0001162044-23-000252.txt   274962

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001281790      
Series S000061828   Camelot Event Driven Fund
Class/Contract C000200195   Class A Shares
Class/Contract C000200196   Institutional Class Shares
Mailing Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149
Business Address 781 CRANDON BOULEVARD UNIT 202 KEY BISCAYNE FL 33149 9738877698
FRANK FUNDS (Filer) CIK: 0001281790 (see all company filings)

IRS No.: 200766084 | State of Incorp.: OH | Fiscal Year End: 0630
Type: NPORT-P | Act: 40 | File No.: 811-21532 | Film No.: 23664605