North Capital Treasury Money Market Fundhttps://pcaobus.org/form-ap-filings/58154/58154North Capital Treasury Money Market Fund581546/30/2020 12:26:09 PM2019e8ddb60d-bf4a-467c-8322-f70eddbc21be673Richey, May & Co., LLP731088North Capital Treasury Money Market Fund17615110067300005Erik Edson0067300005True
Korth Direct Mortgage Inc.https://pcaobus.org/form-ap-filings/57125/57125Korth Direct Mortgage Inc.571256/4/2020 1:28:39 PM201995dfb45c-c1fc-465c-937d-db9693a22c32673Richey, May & Co., LLP748192Korth Direct Mortgage Inc.16959630067300005Erik Edson0067300005True
North Capital Funds Trusthttps://pcaobus.org/form-ap-filings/41147/41147North Capital Funds Trust411475/1/2019 3:20:30 PM2019b0dc0515-3000-4c7e-ad29-27a01e8f26e9673Richey, May & Co., LLP731088North Capital Funds Trust17615110067300005Erik Edson0067300005True
Korth Direct Mortgage LLChttps://pcaobus.org/form-ap-filings/37761/37761Korth Direct Mortgage LLC377614/2/2019 5:58:58 PM2018fda59b3a-891b-4bf8-ba35-1c01cc415cce673Richey, May & Co., LLP665976Korth Direct Mortgage LLC16959630067300002Daniel Joseph O' Connor0067300002True
Korth Direct Mortgage LLChttps://pcaobus.org/form-ap-filings/25116/25116Korth Direct Mortgage LLC251165/14/2018 5:56:27 PM201789b2459d-d76a-4c8a-bd71-87080f6e238d673Richey, May & Co., LLP665976Korth Direct Mortgage LLC16959630067300002Daniel Joseph O' Connor0067300002True
Korth Direct Mortgage LLChttps://pcaobus.org/form-ap-filings/20012/20012Korth Direct Mortgage LLC200123/22/2018 11:52:29 AM2016d182dda5-1641-42e8-8ed4-91d65b975160673Richey, May & Co., LLP665976Korth Direct Mortgage LLC16959630067300002Daniel Joseph o'Conner0067300002True