Disclosure
YTM Capital Fixed Income Alternative Fund

Quarterly Portfolio Disclosure

As of March 31, 2020

Financial Statements

Period ending December 31, 2019

Management Report of Fund Performance

Period ending December 31, 2019

IRC Annual Investor Report

Period ending December 31, 2019

Quarterly Portfolio Disclosure

As of September 30, 2019

Proxy Voting Record

Period ending June 30, 2019

Interim Financial Statements

Period ending June 30, 2020

Interim Management Report of Fund Performance

Period ending June 30, 2020

Proxy Voting Record

Period ending June 30, 2020