EDGAR Filing Documents for 0001567619-14-000550

Form N-CSR - Certified Shareholder Report:

SEC Accession No. 0001567619-14-000550

Filing Date

2014-11-06

Accepted

2014-11-06 16:17:01

Documents

Period of Report

2014-08-31

Effectiveness Date

2014-11-06

Document Format Files

Seq	Description	Document	Type	Size
1	N-CSR	s000636x1_ncsr.htm	N-CSR	2682672
2	EX-99.CODE ETH	s000636x1_ex99code.htm	EX-99.CODE ETH	23914
3	EX-99.CERT	s000636x1_ex99cert.htm	EX-99.CERT	19005
4	EX-99.906 CERT	s000636x1_ex99906cert.htm	EX-99.906 CERT	3982
5	GRAPHIC	loeb_king-logo.jpg	GRAPHIC	19905
6	GRAPHIC	s000636x1chart1.jpg	GRAPHIC	190829
7	GRAPHIC	s000636x1chart2.jpg	GRAPHIC	183447
8	GRAPHIC	s000636x1chart3.jpg	GRAPHIC	147713
9	GRAPHIC	s000636x1chart4.jpg	GRAPHIC	172976
10	GRAPHIC	s000636piechart.jpg	GRAPHIC	117323
11	GRAPHIC	s000636piechart2.jpg	GRAPHIC	52584
12	GRAPHIC	logo_bbd.jpg	GRAPHIC	16312
13	GRAPHIC	sig_bbd.jpg	GRAPHIC	8640
	Complete submission text file	0001567619-14-000550.txt		3986285

Series and Classes/Contracts Information:

Existing
	Status	Name	Ticker Symbol
CIK 0001577406
Series S000041905		Loeb King Alternative Strategies Fund
Class/Contract C000130180		Investor Class	LKASX
Class/Contract C000130181		Institutional Class	LKAIX
	Status	Name	Ticker Symbol
CIK 0001577406
Series S000044203		Loeb King Asia Fund
Class/Contract C000137453		Institutional Class	LKPIX
Class/Contract C000137454		Investor Class	LKPAX

Mailing Address 125 BROAD STREET, 14TH FLOOR NEW YORK NY 10006

Business Address 125 BROAD STREET, 14TH FLOOR NEW YORK NY 10006 212-483-7000