Form N-CSR - Certified Shareholder Report:
SEC Accession No. 0000898531-24-000216
Filing Date
2024-06-06
Accepted
2024-06-06 11:55:09
Documents
7
Period of Report
2024-03-31
Effectiveness Date
2024-06-06

Document Format Files

Seq Description Document Type Size
1 PEMBERWICK FUND ANNUAL REPORT 3-31-24 pf-ncsra.htm N-CSR 976131
2 CODE OF ETHICS pf-ex99codeeth.htm EX-99.CODE ETH 33773
3 CERTIFICATION 302 pf-ex99cert302.htm EX-99.CERT 23563
4 CERTIFICATION 906 pf-ex99cert906.htm EX-99.906 CERT 3097
5 COHEN & COMPANY, LTD. SIGNATURE cohencompany32-signature.jpg GRAPHIC 16381
6 PEMBERWICK FUND LINE CHART pf-linechart.jpg GRAPHIC 89587
7 PEMBERWICK FUND PIE CHART pf-piechart.jpg GRAPHIC 68037
  Complete submission text file 0000898531-24-000216.txt   1277568

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000055882   Pemberwick Fund
Class/Contract C000176027   Pemberwick Fund Shares
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202 9522306140
Manager Directed Portfolios (Filer) CIK: 0001359057 (see all company filings)

IRS No.: 571138125 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CSR | Act: 40 | File No.: 811-21897 | Film No.: 241024321