Commonwealth International Series Trusthttps://pcaobus.org/form-ap-filings/48477/48477Commonwealth International Series Trust484771/13/2020 2:02:42 PM201933da441f-c33c-4567-88a4-9966e31dd28e552BBD, LLP26998Commonwealth International Series Trust7936010055200005Gregory L Kieselowsky0055200005True
Centaur Mutual Fund Trusthttps://pcaobus.org/form-ap-filings/48476/48476Centaur Mutual Fund Trust484761/13/2020 2:02:42 PM2019224edbdc-0995-4a4d-b816-93be59535227552BBD, LLP282818Centaur Mutual Fund Trust12959080055200005Gregory L Kieselowsky0055200005True
Holland Series Fund, Inc.https://pcaobus.org/form-ap-filings/47536/47536Holland Series Fund, Inc.4753612/11/2019 3:20:20 PM2019bdb57173-4342-4a1b-a860-9f334216de80552BBD, LLP65725Holland Series Fund, Inc.9474410055200005Gregory L Kieselowsky0055200005True
Northern Lights Fund Trust IIIhttps://pcaobus.org/form-ap-filings/47537/47537Northern Lights Fund Trust III4753712/11/2019 3:20:20 PM20191116e8bd-f449-41ed-9c32-43a3eea68b82552BBD, LLP521537Northern Lights Fund Trust III15371400055200005Gregory L Kieselowsky0055200005True
Resource Real Estate Diversified Income Fundhttps://pcaobus.org/form-ap-filings/47539/47539Resource Real Estate Diversified Income Fund4753912/11/2019 3:20:20 PM2019d2725603-82a9-42c6-9e0f-451db8c93081552BBD, LLP540964Resource Real Estate Diversified Income Fund15577250055200005Gregory L Kieselowsky0055200005True
Resource Credit Income Fundhttps://pcaobus.org/form-ap-filings/47538/47538Resource Credit Income Fund4753812/11/2019 3:20:20 PM2019ceca99b0-5d45-4e9c-b43c-4a2d59206893552BBD, LLP606472Resource Credit Income Fund16280400055200005Gregory L Kieselowsky0055200005True
Jacob Funds, Inc.https://pcaobus.org/form-ap-filings/46791/46791Jacob Funds, Inc.4679111/5/2019 12:17:29 PM2019feaa47de-3acc-43db-80ec-b4baed74d3bd552BBD, LLP119296Jacob Funds, Inc.10903720055200005Gregory L Kieselowsky0055200005True
Mutual Fund Series Trusthttps://pcaobus.org/form-ap-filings/45929/45929Mutual Fund Series Trust459299/27/2019 12:31:38 PM201945b3ee20-6c8d-46a2-97cf-4abbce04da39552BBD, LLP342281Mutual Fund Series Trust13550640055200005Gregory L Kieselowsky0055200005True
Stadion Investment Trusthttps://pcaobus.org/form-ap-filings/44985/44985Stadion Investment Trust449858/12/2019 11:07:28 AM201945544767-03e6-45f9-9418-882dbfa59878552BBD, LLP213265Stadion Investment Trust12214820055200005Gregory L Kieselowsky0055200005True
Brown Capital Management Mutual Fundshttps://pcaobus.org/form-ap-filings/43017/43017Brown Capital Management Mutual Funds430176/21/2019 11:26:08 AM2019795e7ed3-2c2c-43a5-9426-7cb0ccf8855b552BBD, LLP41598Brown Capital Management Mutual Funds8693510055200005Gregory L Kieselowsky0055200005True