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Japan Smaller Capitalization Fund Inc.https://pcaobus.org/form-ap-filings/41341/41341Japan Smaller Capitalization Fund Inc.413415/6/2019 10:13:41 AM2019600062e9-d327-4386-b03d-446226e2928f49RSM US LLP39621Japan Smaller Capitalization Fund Inc.859796JOF0004965207Scott Andrew Mackey0004965207True
Wildermuth Endowment Fundhttps://pcaobus.org/form-ap-filings/34690/34690Wildermuth Endowment Fund346903/12/2019 9:37:01 AM2018d237fe59-59ca-4577-babd-e9b7e9f5302d49RSM US LLP721606Wildermuth Endowment Fund15860090004965207Scott Andrew Mackey0004965207True
RMR Real Estate Income Fundhttps://pcaobus.org/form-ap-filings/33852/33852RMR Real Estate Income Fund338523/1/2019 9:26:56 PM2018989e6e6d-f3da-4c14-8085-492105349c9149RSM US LLP441247RMR Real Estate Income Fund14524770004965207Scott Andrew Mackey0004965207True
Northeast Investors Trusthttps://pcaobus.org/form-ap-filings/31342/31342Northeast Investors Trust3134212/13/2018 12:49:26 PM2018ffca0932-c52e-455b-b078-7b9366281b3949RSM US LLP6905Northeast Investors Trust727600004965207Scott Andrew Mackey0004965207True
ABS Long/Short Strategies Fundhttps://pcaobus.org/form-ap-filings/28086/28086ABS Long/Short Strategies Fund280867/25/2018 4:47:55 PM20186db24d94-91db-457f-8942-81ac97d330aa49RSM US LLP625729ABS Long/Short Strategies Fund16493630004965207Scott Andrew Mackey0004965207True
Wildermuth Endowment Strategy Fundhttps://pcaobus.org/form-ap-filings/25884/25884Wildermuth Endowment Strategy Fund258846/4/2018 2:38:38 PM2017ebd81ae6-f0f7-4361-8a29-4b97a5b6cc0f49RSM US LLP567839Wildermuth Endowment Strategy Fund15860090004965207Scott Andrew Mackey0004965207True
Japan Smaller Capitalization Fund Inc.https://pcaobus.org/form-ap-filings/25096/25096Japan Smaller Capitalization Fund Inc.250965/14/2018 12:24:30 PM20181c29b1f9-b0e0-46b0-aa12-bc781677641e49RSM US LLP39621Japan Smaller Capitalization Fund Inc.859796JOF0004965207Scott Andrew Mackey0004965207True
City National Rochdale Select Strategies Fundhttps://pcaobus.org/form-ap-filings/21890/21890City National Rochdale Select Strategies Fund218904/6/2018 10:38:16 AM20185448ae94-9d9d-4fc3-8cc8-0ac8c88eb7d549RSM US LLP667208City National Rochdale Select Strategies Fund16909960004965207Scott Andrew Mackey0004965207True
Miller Investment Trusthttps://pcaobus.org/form-ap-filings/18340/18340Miller Investment Trust183403/13/2018 8:34:35 AM2017bf89983e-43d7-4c18-b2fe-e5ea908edcb249RSM US LLP402569Miller Investment Trust14140390004965207Scott Andrew Mackey0004965207True