Series and Classes/Contracts Information:
| Existing | |||
| Status | Name | Ticker Symbol | |
| CIK 0001587982 | |||
| Series S000073686 | Abraham Fortress Fund | ||
| Class/Contract C000230760 | Class I | FORTX | |
| Class/Contract C000230761 | Class C | FORRX | |
| Class/Contract C000230762 | Class K | FORKX | |
IRS No.: 000000000
Type: N-CEN | Act: 40 | File No.: 811-22894 | Film No.: 241296775