Regulatory

Important SEC Filings Made by Interval Funds

Semi-Annual Report - 2011 - James Alpha Global Real Estate Investments Fund

James Alpha Global Real Estate Investments Portfolio - Class I

SEC

Semi-Annual Report - 2011 - James Alpha Global Real Estate Investments Fund

James Alpha Global Real Estate Investments Portfolio - Class C

SEC

Semi-Annual Report - 2011 - James Alpha Global Real Estate Investments Fund

James Alpha Global Real Estate Investments Portfolio - Class A

SEC