City National Rochdale Fundshttps://pcaobus.org/form-ap-filings/47446/47446City National Rochdale Funds4744612/9/2019 9:37:11 AM201910bd15e3-3837-42a6-83cb-7b834f258e87552BBD, LLP79896City National Rochdale Funds10269770055200003John V Braun Jr.0055200003True
Bluerock Total Income (plus) Real Estate Fundhttps://pcaobus.org/form-ap-filings/47448/47448Bluerock Total Income (plus) Real Estate Fund4744812/9/2019 9:37:11 AM2019a0af824d-b63f-426c-9f17-5d3fd6a52db1552BBD, LLP734648Bluerock Total Income (plus) Real Estate Fund15510470055200003John V Braun Jr.0055200003True
Griffin Institutional Access Real Estate Fundhttps://pcaobus.org/form-ap-filings/47447/47447Griffin Institutional Access Real Estate Fund4744712/9/2019 9:37:11 AM20193ac75862-7500-46b9-a94c-6a7d470b139f552BBD, LLP578601Griffin Institutional Access Real Estate Fund15976340055200003John V Braun Jr.0055200003True
FSI Low Beta Absolute Return Fundhttps://pcaobus.org/form-ap-filings/46786/46786FSI Low Beta Absolute Return Fund4678611/5/2019 11:08:18 AM2019bb9fd068-9372-4b65-a898-2b384ad1a785552BBD, LLP512457FSI Low Beta Absolute Return Fund15274130055200003John V Braun Jr.0055200003True
AmericaFirst Quantitative Fundshttps://pcaobus.org/form-ap-filings/46787/46787AmericaFirst Quantitative Funds4678711/5/2019 11:08:11 AM2019f1b57615-6074-499a-82a3-0265f969d7c6552BBD, LLP524303AmericaFirst Quantitative Funds15399960055200003John V Braun Jr.0055200003True
PSG Capital Management Trusthttps://pcaobus.org/form-ap-filings/42553/42553PSG Capital Management Trust425536/10/2019 4:17:58 PM2019c75bfdfd-d83b-48a5-88d2-26340bc81959552BBD, LLP524245PSG Capital Management Trust15399350055200003John V Braun Jr.0055200003True
Gator Series Trusthttps://pcaobus.org/form-ap-filings/42552/42552Gator Series Trust425526/10/2019 4:17:58 PM20192e011b91-5dbc-40fe-a928-e88040080879552BBD, LLP549929Gator Series Trust15671380055200003John V Braun Jr.0055200003True
City National Rochdale Select Strategies Fundhttps://pcaobus.org/form-ap-filings/39022/39022City National Rochdale Select Strategies Fund390224/15/2019 11:40:16 AM20193e224f03-3a9a-4068-9ff9-fd00d8b59352552BBD, LLP667208City National Rochdale Select Strategies Fund16909960055200003John V Braun Jr.0055200003True
Chestnut Street Exchange Fundhttps://pcaobus.org/form-ap-filings/34771/34771Chestnut Street Exchange Fund347713/13/2019 8:15:07 AM201892175a53-3aa2-4169-8832-b9da996881e8552BBD, LLP1842Chestnut Street Exchange Fund197800055200003John V Braun Jr.0055200003True
General Electric RSP U.S. Equity Fundhttps://pcaobus.org/form-ap-filings/34773/34773General Electric RSP U.S. Equity Fund347733/13/2019 8:15:07 AM2018dbc4aa0f-22dc-4a8d-928b-a64b515c34cd552BBD, LLP3945General Electric RSP U.S. Equity Fund405590055200003John V Braun Jr.0055200003True