Regulatory

Important SEC Filings Made by Interval Funds

Prospectus - 12/11/2017 - RiverPark Floating Rate CMBS Fund

RiverPark Floating Rate CMBS Fund - Institutional

SEC

Prospectus - 12/11/2017 - RiverPark Floating Rate CMBS Fund

RiverPark Floating Rate CMBS Fund - Retail

SEC

Prospectus - 12/11/2017 - Sierra Total Return Fund

Sierra Total Return Fund - Class T

SEC

Prospectus - 12/11/2017 - Sierra Total Return Fund

Sierra Total Return Fund - Class A

SEC

Prospectus - 12/11/2017 - Sierra Total Return Fund

Sierra Total Return Fund - Class I

SEC