Filing Details

Accession Number:
0001398344-17-010841
Form Type:
4
Zero Holdings:
No
Publication Time:
2017-08-24 14:40:39
Reporting Period:
2017-06-30
Accepted Time:
2017-08-24 13:40:39
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1679230 Riverpark Floating Rate Cmbs Fund RCRIX () 811501916
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1705228 Mordecai Schaja C/O Riverpark Advisors, Llc
156 W. 56Th Street, 17Th Floor
New York NY 10019
President Yes Yes No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Institutional Class Shares Acquisiton 2017-06-30 22 $10.14 50,022 No 4 P Direct
Institutional Class Shares Acquisiton 2017-06-30 49,310 $10.14 149,310 No 4 P Indirect By Spouse
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Direct
No 4 P Indirect By Spouse