Mga Batayang Estadistika
| CIK | 1464413 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Starboard Investment Trust - Adaptive High Income ETF
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 8, 2025 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0360 Investments of a Management Investment Company Expires: December 31, 2026 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 2.0 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. In |
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| August 8, 2025 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0360 Investments of a Management Investment Company Expires: December 31, 2026 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 2.0 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. In |
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| August 8, 2025 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0360 Investments of a Management Investment Company Expires: December 31, 2026 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 2.0 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. In |
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| March 11, 2025 |
DLA Piper LLP (US) One Atlantic Center 1201 West Peachtree Street Suite 2900 Atlanta, Georgia 30309-3449 www. |
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| August 8, 2024 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0360 Investments of a Management Investment Company Expires: December 31, 2026 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 2.0 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. In |
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| August 8, 2024 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0360 Investments of a Management Investment Company Expires: December 31, 2026 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 2.0 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. In |
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| August 8, 2024 |
Certificate of Accounting of Securities and Similar 40-17F1 1 n4017f11123.htm ADAPTIVE ETFS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0360 Investments of a Management Investment Company Expires: December 31, 2026 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 2.0 Pursuan |
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| April 23, 2024 |
DLA Piper LLP (US) One Atlantic Center 1201 West Peachtree Street Suite 2900 Atlanta, Georgia 30309-3449 www. |
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| January 26, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ ] Preliminary information statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [X] Definitive information statement St |
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| August 9, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0359 Investments of a Management Investment Company Expires: May 31, 2021 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 1.5 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. Investm |
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| August 9, 2023 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0359 Investments of a Management Investment Company Expires: May 31, 2021 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 1.5 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. Investm |
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| August 9, 2023 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0359 Investments of a Management Investment Company Expires: May 31, 2021 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 1.5 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. Investm |
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| June 9, 2023 |
June 9, 2023 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| May 10, 2023 |
Matisse Discounted Closed-End Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| May 10, 2023 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| May 10, 2023 |
Typhon Tactical Managed Futures XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT MCSC QTYINDIC FASLEVEL PROCESSDATE PROCESSTYPE SECTOR FUNDCURR BASECURR POSQTY POSORGCST POSAMORT POSMKTVAL RNDMKTVAL POSGL RNDPOSGL POSYIELD YIELDTOCALL POSYTM POSYTMNA POSPCPRT POSPCAST POSPCNAS POSORGFAC FASTODAYONLY LEI 395 Typhon Tactical Managed Futures 02376YAA AM AIRLN 16-1 B 1/15/2024 5. |
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| April 3, 2023 |
Adaptive Alpha Opportunities ETF NPORT-EX 2 agox.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| April 3, 2023 |
Roumell Opportunistic Value Fund NPORT-EX 2 roumell.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR P |
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| April 3, 2023 |
RH Hedged Multi-Asset Income ETF NPORT-EX 2 amax.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| April 3, 2023 |
NPORT-EX 2 rhtx.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| April 3, 2023 |
NPORT-EX 2 aqgx.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| April 3, 2023 |
NPORT-EX 2 rhrx.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| April 3, 2023 |
NPORT-EX 2 ahhx.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| March 31, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 11, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 31, 2023 |
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES NYSE Arca hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on April 11, 2023, pursuant to the provisions of Rule 12d2-2 (a). |
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| March 21, 2023 |
NPORT-EX 2 arin.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| February 21, 2023 |
Matisse Discounted Closed-End Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| February 21, 2023 |
NPORT-EX 2 mdfix.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POS |
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| February 17, 2023 |
NPORT-EX 2 sector.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR PO |
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| February 17, 2023 |
Typhon Tactical Managed Futures NPORT-EX 2 typhon.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR PO |
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| January 27, 2023 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| January 27, 2023 |
NPORT-EX 2 ahhx.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| January 27, 2023 |
Adaptive Alpha Opportunities ETF NPORT-EX 2 agox.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| January 27, 2023 |
NPORT-EX 2 aqgx.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| January 27, 2023 |
RH Hedged Multi-Asset Income ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| January 27, 2023 |
NPORT-EX 2 rhrx.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSI |
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| January 23, 2023 |
Roumell Opportunistic Value Fund NPORT-EX 2 roumell.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR P |
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| November 28, 2022 |
Typhon Tactical Managed Futures XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT MCSC QTYINDIC FASLEVEL PROCESSDATE PROCESSTYPE SECTOR FUNDCURR BASECURR POSQTY POSORGCST POSAMORT POSMKTVAL RNDMKTVAL POSGL RNDPOSGL POSYIELD YIELDTOCALL POSYTM POSYTMNA POSPCPRT POSPCAST POSPCNAS POSORGFAC FASTODAYONLY LEI 395 Typhon Tactical Managed Futures 01609WAQ ALIBABA GROUP 11/28/2024 3. |
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| November 23, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| November 23, 2022 |
Matisse Discounted Closed-End Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| November 22, 2022 |
NPORT-EX 2 sector.htm XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR PO |
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| November 14, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SEC FILE NUMBER: 811-22298 CUSIP NUMBER: 85520V764 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [X] Form N-CEN [ ] Form N-CSR For the Period Ended: August 31, 2022 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20-F [ ] Transition R |
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| November 9, 2022 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SEC FILE NUMBER: 811-22298 CUSIP NUMBER: 85520V764 FORM 12b-25 NOTIFICATION OF LATE FILING (Check one): [ ] Form 10-K [ ] Form 20-F [ ] Form 11-K [ ] Form 10-Q [ ] Form 10-D [ ] Form N-CEN [X] Form N-CSR For the Period Ended: August 31, 2022 [ ] Transition Report on Form 10-K [ ] Transition Report on Form 20-F [ ] Transition R |
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| October 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| October 26, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
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| October 26, 2022 |
Roumell Opportunistic Value Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| October 26, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| October 26, 2022 |
Adaptive Alpha Opportunities ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| October 26, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| October 26, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| October 26, 2022 |
RH Hedged Multi-Asset Income ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| October 14, 2022 |
October 14, 2022 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
|
| August 29, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| August 29, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| August 29, 2022 |
Matisse Discounted Closed-End Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| August 29, 2022 |
Typhon Tactical Managed Futures XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT MCSC QTYINDIC FASLEVEL PROCESSDATE PROCESSTYPE SECTOR FUNDCURR BASECURR POSQTY POSORGCST POSAMORT POSMKTVAL RNDMKTVAL POSGL RNDPOSGL POSYIELD YIELDTOCALL POSYTM POSYTMNA POSPCPRT POSPCAST POSPCNAS POSORGFAC FASTODAYONLY LEI 395 Typhon Tactical Managed Futures 01609WAQ ALIBABA GROUP 11/28/2024 3. |
|
| August 29, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| August 25, 2022 |
August 25, 2022 VIA EDGAR ========== John Kernan Staff Accountant Securities and Exchange Commission Filing Desk 100 F Street, N. |
|
| August 17, 2022 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0359 Investments of a Management Investment Company Expires: May 31, 2021 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 1.5 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. Investm |
|
| August 8, 2022 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 August 8, 2022 U. |
|
| July 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| July 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| July 27, 2022 |
RH Hedged Multi-Asset Income ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| July 27, 2022 |
Adaptive Alpha Opportunities ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| July 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| July 27, 2022 |
NPORT-P false 0001464413 XXXXXXXX S000072156 C000227946 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 RH Hedged Multi-Asset Income ETF S000072156 549300EHSSN4HK394B90 2022-05-31 2022-05-31 N 50767399. |
|
| July 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| July 25, 2022 |
NPORT-P false 0001464413 XXXXXXXX S000030088 C000092405 Starboard Investment Trust 811-22298 0001464413 549300IGQEISLESO0528 116 South Franklin Street Rocky Mount 27804 252-972-9922 Roumell Opportunistic Value Fund S000030088 549300DCQ96S587NHM61 2022-08-31 2022-05-31 N 92360588. |
|
| July 25, 2022 |
Roumell Opportunistic Value Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| July 25, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| June 21, 2022 |
June 21, 2022 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
|
| May 26, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| May 26, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| May 26, 2022 |
Matisse Discounted Closed-End Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| May 26, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| May 6, 2022 |
Certificate of Accounting of Securities and Similar 40-17F1 1 r17f10222.htm STARBOARD INVESTMENT TRUST - ADAPTIVE ETFS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0359 Investments of a Management Investment Company Expires: May 31, 2021 in the Custody of Members of Estimated average burden National Securities Exchanges hours pe |
|
| April 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| April 27, 2022 |
RH Hedged Multi-Asset Income ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| April 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT MCSC QTYINDIC FASLEVEL PROCESSDATE PROCESSTYPE SECTOR FUNDCURR BASECURR POSQTY POSORGCST POSAMORT POSMKTVAL RNDMKTVAL POSGL RNDPOSGL POSYIELD YIELDTOCALL POSYTM POSYTMNA POSPCPRT POSPCAST POSPCNAS POSORGFAC FASTODAYONLY LEI 854 Adaptive High Income ETF 037411AW APA 5. |
|
| April 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| April 27, 2022 |
Roumell Opportunistic Value Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| April 27, 2022 |
Arin Large Cap Theta Fund Schedule of Investments As of February 28, 2022 Number of Contracts Exercise Price Expiration Date Notional Value Value (Note 1) CALL OPTIONS PURCHASED - 94. |
|
| April 27, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| April 27, 2022 |
Adaptive Alpha Opportunities ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| March 22, 2022 |
March 22, 2022 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
|
| March 16, 2022 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 March 16, 2022 U. |
|
| February 25, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| February 23, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| February 23, 2022 |
Matisse Discounted Closed-End Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| February 23, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| February 16, 2022 |
February 16, 2022 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
|
| February 1, 2022 |
Certificate of Accounting of Securities and Similar UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0359 Investments of a Management Investment Company Expires: May 31, 2021 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 1.5 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. Investm |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
Adaptive Alpha Opportunities ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT MCSC QTYINDIC FASLEVEL PROCESSDATE PROCESSTYPE SECTOR FUNDCURR BASECURR POSQTY POSORGCST POSAMORT POSMKTVAL RNDMKTVAL POSGL RNDPOSGL POSYIELD YIELDTOCALL POSYTM POSYTMNA POSPCPRT POSPCAST POSPCNAS POSORGFAC FASTODAYONLY LEI 854 Adaptive High Income ETF 037411BA APACHE CORP 4/15/2043 4. |
|
| January 28, 2022 |
RH Hedged Multi-Asset Income ETF XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 28, 2022 |
Arin Large Cap Theta Fund Schedule of Investments As of February 28, 2021 Number of Contracts Exercise Price Expiration Date Notional Value Value (Note 1) CALL OPTIONS PURCHASED - 77. |
|
| January 28, 2022 |
XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| January 27, 2022 |
Roumell Opportunistic Value Fund XTRFUND XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 OCCID XTRCUSIP XTRGROUP XTRGROUP1 XTRGROUP2 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRCURNCY XTRCURDSC XTRMATDAT XTRSUBUNT XTRSUBDSC XTRPRICE XTRPRISRC SECTYPE SECTYPE2 RPTID INCLUDCAT LEGAL1 LEGAL2 LEGAL3 LEGAL4 LEGAL5 LEGAL6 BASQDECS BASMDECS LCLPDECS LCLQDECS MULTICURR ISBASCURR POSINCOM CLASS LONGSHORT |
|
| December 27, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 December 27, 2021 STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 252-972-9922 December 27, 2021 U. |
|
| December 14, 2021 |
As filed with the Securities and Exchange Commission on December 14 , 2021 As filed with the Securities and Exchange Commission on December 14 , 2021 File Nos. |
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| December 14, 2021 |
Opinion and Consent of Counsel Exhibit 12(a) November 5, 2021 Starboard Investment Trust 116 South Franklin Street, Rocky Mount, North Carolina 27804 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 5, 2021 (THE "AGREEMENT"), BY AND BETWEEN STARBOARD INVESTMENT TRUST, ("STARBOARD") ON BEHALF OF ITS SERIES, ADAPTIVE FUNDAMENTAL GROWTH FUND, ADAPTIVE TACTICAL OUTLOOK FUND, AND ADAPTIVE TACTICAL ROTATION FUND (EACH AN ?EXISTING FUND? AND, COLLECTIVELY, THE "EXISTING FUNDS") AND STARBOARD, ON BEHALF OF ITS SERIES, AI QUALITY GROWTH ETF, RH TACTICAL OUTLOOK ETF, AND RH TACTICAL ROTATION ETF (EACH A ?NEW FUND? AND, COLLECTIVELY, THE "NEW FUNDS") Ladies and Gentlemen: You have requested our opinion with respect to certain of the United States (?U. |
|
| December 14, 2021 |
Opinion and Consent of Counsel Exhibit 12(b) November 12, 2021 Starboard Investment Trust 116 South Franklin Street, Rocky Mount, North Carolina 27804 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF NOVEMBER 5, 2021 (THE "AGREEMENT"), BY AND BETWEEN STARBOARD INVESTMENT TRUST, ("STARBOARD") ON BEHALF OF ITS SERIES, ADAPTIVE HEDGED HIGH INCOME FUND AND ADAPTIVE HEDGED MULTI-ASSET INCOME FUND (EACH AN ?EXISTING FUND? AND, COLLECTIVELY, THE "EXISTING FUNDS") AND STARBOARD, ON BEHALF OF ITS SERIES, ADAPTIVE HIGH INCOME ETF AND RH HEDGED MULTI-ASSET INCOME ETF (EACH A ?NEW FUND? AND, COLLECTIVELY, THE "NEW FUNDS") Ladies and Gentlemen: You have requested our opinion with respect to certain of the United States (?U. |
|
| November 26, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 November 26, 2021 U. |
|
| November 26, 2021 |
QCI Balanced Fund Schedule of Investments As of September 30, 2021 Principal Coupon Rate Maturity Date Value (Note 1) CORPORATE BONDS - 16. |
|
| November 18, 2021 |
Sector Rotation Fund Schedule of Investments As of September 30, 2021 Shares Value (Note 1) EXCHANGE-TRADED FUNDS - 83. |
|
| November 18, 2021 |
Fund Ticker Security Description 1 Security Description Cont'd Cusip Category Summary Category Country Currency Shares Cost Market Value Unrealized Gain/Loss Matisse Discounted Closed-End Fund JEQ ABERDEEN JAPAN EQUITY FUND 00306J109 CLOSED-E CLOSED-END FUND USA USD 251000. |
|
| November 18, 2021 |
Fund Ticker Security Name Security Name - Cont'd Cusip Category Summary Category Country Currency Shares Cost Value Unrealized Gain/Loss Matisse Discounted Bond CEF FAX ABERDEEN ASIA PACIFIC INCOME FUND 003009107 CLOSED-E CLOSED-END FUND UNITED STATES USD 264,000. |
|
| November 12, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 November 12, 2021 U. |
|
| November 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Starboard Investment Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 116 South |
|
| November 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Starboard Investment Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 116 South |
|
| November 3, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 November 3, 2021 AW 1 aw1121.htm STARBOARD INVESTMENT TRUST - AI QUALITY GROWTH ETF, ADAPTIVE HIGH INCOME ETF, RH HEDGED MULTI-ASSET INCOME ETF, RH TACTICAL OUTLOOK ETF, AND RH TACTICAL ROTATION ETF STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 252-972-9922 November 3, 2021 U.S. Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Starboard Investment Trust (t |
|
| November 2, 2021 |
8-A12B 1 r8a8721121.htm STARBOARD INVESTMENT TRUST - AI QUALITY GROWTH ETF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Starboard Investment Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or orga |
|
| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Starboard Investment Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 116 South |
|
| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 As filed with the Securities and Exchange Commission on November 2 , 2021 File Nos. |
|
| November 2, 2021 |
DEF 14C 1 def14c1121.htm STARBOARD INVESTMENT TRUST - QCI BALANCED FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ ] Preliminary information statement [ ] Confidential, for Use of the Commission Only (a |
|
| November 2, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Starboard Investment Trust (Exact name of registrant as specified in its charter) Delaware (State of incorporation or organization) See List Below (I.R.S. Employer Identification Number) 116 South |
|
| October 28, 2021 |
CORRESP 1 filename1.htm October 27, 2021 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, DC 20549 RE: Starboard Investment Trust; File No. 333-258233 Dear Ms. Bentzinger, On August 23, 2021, Starboard Investment Trust (the “Trust” or the “Registrant”) filed a registration statement on Form N-1 |
|
| October 26, 2021 |
Adaptive Hedged Multi-Asset Income Fund XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 XTRCUSIP XTRCATGRY XTRCATDSC XTRSECTOR XTRCONTRY XTRCONDSC XTRCURNCY XTRCURDSC LEGAL2 PROCESSDATE POSQTY POSAMORT POSMKTVAL POSGL Adaptive Hedged Multi-Asset Income Fund 79549AYU SALOMON BROS MTG 7% 6/25/26 79549AYU7 CMO COLL MORT OBLIGATION USA UNITED STATES USD US DOLLAR 7% 6/25/26 8/31/2021 101706. |
|
| October 26, 2021 |
Adaptive Fundamental Growth Fund XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 XTRCUSIP XTRCATGRY XTRCATDSC XTRCONTRY XTRCONDSC XTRCURNCY XTRCURDSC XTRPRICE PROCESSDATE POSQTY POSAMORT POSMKTVAL POSGL Adaptive Fundamental Growth Fund TTD Trade Desk Inc The Class A 88339J105 COMMSTCK COMMON STOCK USA UNITED STATES USD US DOLLAR 80. |
|
| October 26, 2021 |
ROUMELL OPPORTUNISTIC VALUE FUND Schedule of Investments As of August 31, 2021 Shares Cost Value (Note 1) COMMON STOCKS - 71. |
|
| October 26, 2021 |
Adaptive Growth Opportunities Fund XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 XTRCUSIP XTRGROUP1 XTRCATGRY XTRCATDSC XTRCONTRY XTRCONDSC XTRCURNCY XTRCURDSC XTRPRICE PROCESSDATE POSQTY POSAMORT POSMKTVAL POSGL Adaptive Growth Opportunities Fund CWB SPDR Bloomberg Barcl ays Convertible Secu 78464A359 Asset Allocation Fun ETF EXCHANGE TRADED FUND USA UNITED STATES USD US DOLLAR 87. |
|
| October 26, 2021 |
Adaptive Tactical Rotation Fund XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 XTRCUSIP XTRGROUP1 XTRCATGRY XTRCATDSC XTRCONTRY XTRCONDSC XTRCURNCY XTRCURDSC XTRPRICE PROCESSDATE POSQTY POSAMORT POSMKTVAL POSGL Adaptive Tactical Rotation Fund CLOU GLOBAL X CLOUD ETF 37954Y442 Exchange Traded Fund ETF EXCHANGE TRADED FUND USA UNITED STATES USD US DOLLAR 30. |
|
| October 26, 2021 |
Arin Large Cap Theta Fund Schedule of Investments (Unaudited) As of August 31, 2021 Number of Contracts Exercise Price Expiration Date Notional Value Value (Note 1) CALL OPTIONS PURCHASED - 87. |
|
| October 26, 2021 |
Adaptive Hedged High Income Fund XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 XTRCUSIP XTRCATGRY XTRCATDSC XTRCONTRY XTRCONDSC XTRSTATE XTRSTNAME XTRMATDAT XTRPRICE XTRPRISRC LEGAL2 POSQTY POSAMORT POSMKTVAL POSGL Adaptive Hedged High Income Fund 037411BA APACHE CORP 4/15/2043 4. |
|
| October 26, 2021 |
Adaptive Tactical Outlook Fund XTRFNDDSC XTRTKR XTRDESC1 XTRDESC2 XTRCUSIP XTRGROUP1 XTRCATGRY XTRCATDSC XTRSECTOR XTRSECTR1 XTRSECTR2 XTRCONTRY XTRCONDSC XTRCURNCY XTRCURDSC XTRPRICE PROCESSDATE POSQTY POSAMORT POSMKTVAL POSGL Adaptive Tactical Outlook Fund GLD SPDR Gold Shares 78463V107 Commodity Fund ETF EXCHANGE TRADED FUND USA UNITED STATES USD US DOLLAR 169. |
|
| October 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [X] Preliminary information statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [ ] Definitive information statement St |
|
| September 20, 2021 |
September 20, 2021 VIA EDGAR ========== Megan Miller Senior Staff Accountant Securities and Exchange Commission Filing Desk 100 F Street, N. |
|
| September 9, 2021 |
EX-11 2 counselconsent.htm CONSENT OF COUNSEL Exhibit (11) September 9, 2021 Starboard Investment Trust 116 South Franklin Street P. O. Box 69 Rocky Mount, NC 27802 Dear Board Members: A legal opinion (the “Legal Opinion”) that we prepared was filed with the Registration Statement of Starboard Investment Trust on Form N-14 (the “Registration Statement”). We hereby give you our consent to incorpora |
|
| September 9, 2021 |
Exhibit (14) CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Starboard Investment Trust and to the use of our report dated July 28, 2021 on the financial statements and financial highlights of Adaptive Hedged Multi-Asset Income Fund (formerly, Adaptive Hedged Income Fund), Adaptive Fundamental Growth Fund, Adaptive Hedged High Income Fund, Adaptive Tactical Outlook Fund (formerly, Adaptive Tactical Economic Fund), and Adaptive Tactical Rotation Fund (the ?Existing Funds?), each a series of shares of beneficial interest in Starboard Investment Trust. |
|
| September 9, 2021 |
Exhibit (16) CERTIFICATE The undersigned, President and Principal Executive Officer of Starboard Investment Trust, hereby certifies that the following resolution was duly adopted by a majority of the Board of Trustees via written consent in lieu of a meeting dated July 28, 2021, and is in full force and effect: KNOW ALL PERSONS BY THESE PRESENTS that the undersigned officer and/or trustee of the Starboard Investment Trust (the ?Trust?), a Delaware statutory trust, revokes all previous appointments and appoints Terrence O. |
|
| September 9, 2021 |
Opinion and Consent of Counsel Exhibit (12) October [], 2021 Starboard Investment Trust 116 South Franklin Street, Rocky Mount, North Carolina 27804 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF OCTOBER 22, 2021 (THE "AGREEMENT"), BY AND BETWEEN STARBOARD INVESTMENT TRUST, ("STARBOARD") ON BEHALF OF ITS SERIES, ADAPTIVE FUNDAMENTAL GROWTH FUND, ADAPTIVE HEDGED HIGH INCOME FUND, ADAPTIVE HEDGED MULTI-ASSET INCOME FUND, A |
|
| September 9, 2021 |
Part A and Part B to Pre-Effective Amendment No. 1 As filed with the Securities and Exchange Commission on September 9 , 2021 File Nos. |
|
| August 23, 2021 |
FUND NAME TICKER COMPANY NAME CUSIP CATEGORY COUNTRY CURRENCY SHARES PRINCIPAL MARKET VALUE UNREALIZED GAIN/LOSS Sector Rotation Fund SBM PROSHARES SHORT BASIC ETF 74347X559 EXCHANGE TRADED FUND USA USD 5000. |
|
| August 20, 2021 |
FUND NAME TICKER COMPANY NAME CUSIP INDUSTRY CATEGORY COUNTRY CURRENCY SHARES PRINCIPAL MARKET VALUE UNREALIZED GAIN/LOSS Matisse Discounted Bond CEF FAX ABERDEEN ASIA PACIFIC INCOME FUND 003009107 Closed-end Funds CLOSED-END FUND USA USD 178,000. |
|
| August 20, 2021 |
Fund Name Ticker Company Name Cusip Industry Category Country Currency Shares Principal Market Value Unrealized Gain/Loss Matisse Discounted Closed-End Fund FAX ABERDEEN ASIA PACIFIC INCOME FUND 003009107 Closed-end Funds CLOSED-END FUND USA USD 725,213. |
|
| August 20, 2021 |
FUND NAME TICKER COMPANY NAME CUSIP INDUSTRY CATEGORY COUNTRY CURRENCY MATURITY DATE SHARES/PAR PRINCIPAL MARKET VALUE UNREALIZED GAIN/LOSS QCI Balanced Fund GD General Dynamics Corp. |
|
| August 10, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-17f-1 OMB APPROVAL Certificate of Accounting of Securities and Similar OMB Number: 3235-0359 Investments of a Management Investment Company Expires: May 31, 2021 in the Custody of Members of Estimated average burden National Securities Exchanges hours per response 1.5 Pursuant to Rule 17f-1 [17 CFR 270.17f-1] 1. Investm |
|
| July 29, 2021 |
Adaptive Fundamental Growth Fund Schedule of Investments As of May 31, 2021 Shares Value (Note 1) COMMON STOCKS - 86. |
|
| July 29, 2021 |
Adaptive Tactical Rotation Fund Schedule of Investments As of May 31, 2021 Shares Value (Note 1) EXCHANGE-TRADED PRODUCTS - 97. |
|
| July 29, 2021 |
Adaptive Hedged Multi-Asset Income Fund Schedule of Investments As of May 31, 2021 Value (Note 1) PREFERRED STOCK - 2. |
|
| July 29, 2021 |
Adaptive Hedged High Income Fund Schedule of Investments As of May 31, 2021 Shares Value (Note 1) EXCHANGE-TRADED PRODUCTS - 91. |
|
| July 29, 2021 |
Adaptive Tactical Outlook Fund Schedule of Investments As of May 31, 2021 Shares Value (Note 1) EXCHANGE-TRADED PRODUCTS - 97. |
|
| July 28, 2021 |
COVER 8 filename8.htm STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 July 28, 2021 VIA EDGAR U.S. Securities and Exchange Commission Public Filing Desk 100 F Street, N.E. Washington, D.C. 20549 Re: Starboard Investment Trust Registration Statement on Form N-14 File Nos. 333- Ladies and Gentlemen: On behalf of Starboard Investment Trust (the “Tru |
|
| July 28, 2021 |
Exhibit 11 July 28, 2021 Starboard Investment Trust 116 South Franklin Street P. O. Box 69 Rocky Mount, NC 27802 Dear Board Members: A legal opinion (the “Legal Opinion”) that we prepared was filed with the Registration Statement of Starboard Investment Trust on Form N-14 (the “Registration Statement”). We hereby give you our consent to incorporate by reference the Legal Opinion into Post-Effectiv |
|
| July 28, 2021 |
Opinion and Consent of Counsel Exhibit 12 May 7, 2021 Starboard Investment Trust 116 South Franklin Street, Rocky Mount, North Carolina 27804 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF May 7, 2021 (THE "AGREEMENT"), BY AND BETWEEN STARBOARD INVESTMENT TRUST, ("STARBOARD") ON BEHALF OF ITS SERIES, ADAPTIVE GROWTH OPPORTUNITIES FUND (THE "EXISTING FUND") AND STARBOARD, ON BEHALF OF ITS SERIES, ADAPTIVE GROWTH OPPORTUNITIES ETF (THE "NEW FUND") Ladies and Gentlemen: You have requested our opinion with respect to certain of the United States (?U. |
|
| July 28, 2021 |
Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Starboard Investment Trust and to the use of our report dated July 28, 2020 on the financial statements and financial highlights of Adaptive Hedged Multi-Asset Income Fund (formerly, Adaptive Hedged Income Fund), Adaptive Fundamental Growth Fund, Adaptive Hedged High Income Fund, Adaptive Tactical Outlook Fund (formerly, Adaptive Tactical Economic Fund), and Adaptive Tactical Rotation Fund (the “Existing Funds”), each a series of shares of beneficial interest in Starboard Investment Trust. |
|
| July 28, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 As filed with the Securities and Exchange Commission on July 28, 2021 File Nos. 333- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER SECURITIES ACT OF 1933 S Pre-Effective Amendment No. ? Post-Effective Amendment No. ? Starboard Investment Trust (Exact Name of Registrant as Specified in Charter) 116 South Franklin Street, P. O. Box 69, |
|
| July 28, 2021 |
As filed with the Securities and Exchange Commission on July 28 , 2021 As filed with the Securities and Exchange Commission on July 28 , 2021 File Nos. 333-252135 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER SECURITIES ACT OF 1933 ? Pre-Effective Amendment No. ? Post-Effective Amendment No. 1 S Starboard Investment Trust (Exact Name of Registrant as Specified in Charter) 116 South Franklin Street, P. O |
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| July 28, 2021 |
EX-16.A 4 poa.htm POWERS OF ATTORNEY Exhibit 16 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned officer and/or trustee of the Starboard Investment Trust (the “Trust”), a Delaware statutory trust, revokes all previous appointments and appoints Terrence O. Davis and/or Tanya Boyle and/or Katherine M. Honey and/or Ashley H. Lanham and/or Tracie A. Coop, with full power of su |
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| July 28, 2021 |
Fund Name TICKER Ticker Description Maturity Date OCC Identifier CUSIP Category Country Currency PRICE Shares Cost/Principal Market Value Gain/Loss (Unrealized) Arin Large Cap Theta Fund FIGXX Fidelity Investments 316175108 MONEYMKT UNITED STATES USD 100. |
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| July 28, 2021 |
Opinion and Consent of Counsel Exhibit 11 July 27, 2021 Starboard Investment Trust 116 South Franklin Street P. O. Box 69 Rocky Mount, NC 27802 Dear Board Members: We have been requested by Starboard Investment Trust, a Delaware statutory trust with transferable shares (the "Trust") established under an Agreement and Declaration of Trust dated May 13, 2009 for our opinion with respect to certain matters relating to each of the |
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| July 27, 2021 |
Adaptive Growth Opportunities ETF Schedule of Investments As of May 31, 2021 Shares Value (Note 1) EXCHANGE-TRADED PRODUCTS - 98. |
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| July 27, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 July 27, 2021 STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 252-972-9922 July 27, 2021 U. |
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| July 27, 2021 |
FUND NAME TICKER COMPANY NAME CUSIP CATEGORY COUNTRY CURRENCY MATURITY DATE Interest Rate/Yield Principal/Shares Cost Market Value Unrealized Gain/Loss Roumell Opportunistic Value Fund ALLT ALLOT LTD M0854Q105 COMMON STOCK USA USD 500,238. |
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| July 23, 2021 |
Opinion and Consent of Counsel Exhibit (12) May 7, 2021 Starboard Investment Trust 116 South Franklin Street, Rocky Mount, North Carolina 27804 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF May 7, 2021 (THE "AGREEMENT"), BY AND BETWEEN STARBOARD INVESTMENT TRUST, ("STARBOARD") ON BEHALF OF ITS SERIES, ADAPTIVE GROWTH OPPORTUNITIES FUND (THE "EXISTING FUND") AND STARBOARD, ON BEHALF OF ITS SERIES, ADAPTIVE GROWTH OPPORTUNITIES ETF (THE "NEW FUND") Ladies and Gentlemen: You have requested our opinion with respect to certain of the United States (?U. |
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| July 23, 2021 |
EX-99.11 OPIN COUNSL 2 counselconsent.htm CONSENT OF COUNSEL Exhibit (11)(b) July 23, 2021 Starboard Investment Trust 116 South Franklin Street P. O. Box 69 Rocky Mount, NC 27802 Dear Board Members: A legal opinion (the “Legal Opinion”) that we prepared was filed with the Registration Statement of Starboard Investment Trust on Form N-14 (the “Registration Statement”). We hereby give you our consen |
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| July 23, 2021 |
As filed with the Securities and Exchange Commission on July 23 , 2021 As filed with the Securities and Exchange Commission on July 23 , 2021 File Nos. 333-252135 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER SECURITIES ACT OF 1933 ? Pre-Effective Amendment No. ? Post-Effective Amendment No. 1 S Starboard Investment Trust (Exact Name of Registrant as Specified in Charter) 116 South Franklin Street, P. O |
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| May 5, 2021 |
- STARBOARD INVESTMENT TRUST - ADAPTIVE GROWTH OPPORTUNITIES ETF 8-A12B 1 r8a8630521.htm STARBOARD INVESTMENT TRUST - ADAPTIVE GROWTH OPPORTUNITIES ETF UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR (g) OF THE SECURITIES EXCHANGE ACT OF 1934 Starboard Investment Trust (Exact name of registrant as specified in its charter) Delaware (State of incorpora |
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| March 29, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 252-972-9922 March 29, 2021 U. |
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| March 24, 2021 |
Exhibit 11(b) March 24, 2021 Starboard Investment Trust 116 South Franklin Street P. |
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| March 24, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 March 24, 2020 VIA ELECTRONIC TRANSMISSION Elisabeth Bentzinger Office of Disclosure and Review Division of Investment Management U. |
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| March 24, 2021 |
- STARBOARD INVESTMENT TRUST - ADAPTIVE GROWTH OPPORTUNITIES ETF N-14/A 1 n14a0321.htm STARBOARD INVESTMENT TRUST - ADAPTIVE GROWTH OPPORTUNITIES ETF As filed with the Securities and Exchange Commission on March 24 , 2021 File Nos. 333-252135 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER SECURITIES ACT OF 1933 £ Pre-Effective Amendment No. 3 S Post-Effective Amendment No. £ Starboard Investment Tr |
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| March 24, 2021 |
March 24, 2021 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| March 12, 2021 |
Form of Opinion and Consent of Counsel as to tax matters and consequences to shareholders Exhibit 12 [], 2021 Starboard Investment Trust 116 South Franklin Street, Rocky Mount, North Carolina 27804 Re: AGREEMENT AND PLAN OF REORGANIZATION, DATED AS OF , 2021 (THE "AGREEMENT"), BY AND BETWEEN STARBOARD INVESTMENT TRUST, ("STARBOARD") ON BEHALF OF ITS SERIES, CAVALIER GROWTH OPPORTUNITIES FUND (THE "EXISTING FUND") AND STARBOARD, ON BEHALF OF ITS SERIES, CAVALIER GROWTH OPPORTUNITIES ETF (THE "NEW FUND") Ladies and Gentlemen: You have requested our opinion with respect to certain of the United States (?U. |
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| March 12, 2021 |
March 12, 2021 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| March 12, 2021 |
Exhibit 11(b) March 12, 2021 Starboard Investment Trust 116 South Franklin Street P. |
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| March 12, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 March 12, 2021 VIA EDGAR U. |
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| March 12, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 As filed with the Securities and Exchange Commission on March 12 , 2021 File Nos. 333-252135 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-14 REGISTRATION STATEMENT UNDER SECURITIES ACT OF 1933 ? Pre-Effective Amendment No. 2 S Post-Effective Amendment No. ? Starboard Investment Trust (Exact Name of Registrant as Specified in Charter) 116 South Franklin Street, P. |
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| March 12, 2021 |
Exhibit 14 CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Starboard Investment Trust and to the use of our report dated July 28, 2020 on the financial statements and financial highlights of Adaptive Growth Opportunities Fund (the “Predecessor Fund”), a series of shares of beneficial interest in Starboard Investment Trust. |
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| March 12, 2021 |
Exhibit 16 POWER OF ATTORNEY KNOW ALL PERSONS BY THESE PRESENTS that the undersigned officer and/or trustee of the Starboard Investment Trust (the “Trust”), a Delaware statutory trust, revokes all previous appointments and appoints Terrence O. |
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| January 27, 2021 |
- STARBOARD INVESTMENT TRUST - ADAPTIVE GROWTH OPPORTUNITIES ETF As filed with the Securities and Exchange Commission on January 27 , 2021 File Nos. |
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| January 15, 2021 |
initial Registration Statement As filed with the Securities and Exchange Commission on January 15, 2021 File Nos. |
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| January 15, 2021 |
Opinion and Consent of Counsel EX-11 2 legalconsent.htm OPINION AND CONSENT OF COUNSEL January 15, 2021 Starboard Investment Trust 116 South Franklin Street P. O. Box 69 Rocky Mount, NC 27802 Dear Board Members: We have been requested by Starboard Investment Trust, a Delaware statutory trust with transferable shares (the "Trust") established under an Agreement and Declaration of Trust dated May 13, 2009 for our opinion with res |
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| January 15, 2021 |
EX-14 3 auditorconsent.htm CONSENT OF BBD, LLC CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM We consent to the references to our firm in the Registration Statement on Form N-14 of the Starboard Investment Trust and to the use of our report dated July 28, 2020 on the financial statements and financial highlights of Adaptive Growth Opportunities Fund (the “Predecessor Fund”), a series of |
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| January 15, 2021 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 January 15, 2021 VIA EDGAR U. |
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| January 6, 2021 |
January 6, 2021 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| December 15, 2020 |
December 15, 2020 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| November 13, 2020 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 November 13, 2020 U. |
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| October 7, 2020 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 October 7, 2020 U. |
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| September 25, 2020 |
September 25, 2020 VIA EDGAR ========== Mark Cowan Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| September 24, 2020 |
- STARBOARD INVESTMENT TRUST - METHOD FUNDS STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 252-972-9922 September 24, 2020 U. |
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| September 16, 2020 |
- STARBOARD INVESTMENT TRUST - CAVALIER FUNDAMENTAL GROWTH FUND STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, NC 27804 252-972-9922 September 16, 2020 U. |
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| September 1, 2020 |
September 1, 2020 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| July 31, 2020 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 July 31, 2020 U. |
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| July 9, 2020 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 July 9, 2020 U. |
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| April 29, 2020 |
Quarterly Schedule of Portfolio Holdings - STARBOARD INVESTMENT TRUST - CAVALIER FUNDS N-Q 1 nq0220.htm STARBOARD INVESTMENT TRUST - CAVALIER FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 |
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| April 29, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Cavalier Adaptive Income Fund, Cavalier Fundamental Growth Fund, Cavalier Growth Opportunities Fund, Cavalier Hedged High Income Fund, Cavalier Tactical Econom |
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| April 24, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| April 24, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 (Address of principal executive offices) (Zip code) Paracorp |
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| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 (Address of principal executive offices) (Zip code) Paracorp |
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| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 (Address of principal executive offices) (Zip code) Paracorp |
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| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 (Address of principal executive offices) (Zip code) Paracorp |
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| February 28, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Matisse Discounted Closed-End Fund Strategy, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue stat |
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| February 28, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm CERT 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Sector Rotation Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact o |
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| February 28, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| February 28, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| February 28, 2020 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 (Address of principal executive offices) (Zip code) Paracorp |
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| January 28, 2020 |
N-Q 1 nq1119.htm STARBOARD INVESTMENT TRUST - ROUMELL OPPORTUNISTIC VALUE FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, No |
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| January 28, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| January 28, 2020 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Arin Large Cap Theta Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a materia |
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| January 28, 2020 |
N-Q 1 nq1119.htm STARBOARD INVESTMENT TRUST - ARIN LARGE CAP THETA FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 0116 South Franklin Street, Rocky Mount, North Ca |
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| October 30, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 (Address of principal executive offices) (Zip code) Paracorp |
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| October 30, 2019 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Crow Point Small-Cap Growth Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a |
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| October 30, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Rocky Mount, North Carolina 27804 (Address of principal executive offices) (Zip code) Paracorp |
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| October 30, 2019 |
CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATION PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Cavalier Adaptive Income Fund, Cavalier Hedged High Income Fund, Cavalier Growth Opportunities Fund, Cavalier Tactical Rotation Fund, Cavalier Tactical Economi |
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| September 27, 2019 |
Starboard Investment Trust CORRESP - - CORRESP 1 filename1.htm September 27, 2019 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, DC 20549 RE: Starboard Investment Trust; File Nos. 333-159484 and 811-22298 Dear Ms. Bentzinger, On July 30, 2019, Starboard Investment Trust (the “Trust” or the “Registrant”) filed a registration statem |
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| August 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| August 29, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| August 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| August 29, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| August 29, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the QCI Balanced Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a mate |
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| August 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| August 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| August 29, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| July 30, 2019 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 July 30, 2019 VIA EDGAR U. |
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| June 28, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Arin Large Cap Theta Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a materi |
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| June 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| June 28, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| June 28, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Roumell Opportunistic Value Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a |
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| June 20, 2019 |
Starboard Investment Trust CORRESP - - CORRESP 1 filename1.htm June 20, 2019 VIA EDGAR ========== David Manion Senior Staff Accountant Securities and Exchange Commission Filing Desk 100 F Street, N.E. Washington, DC 20549 RE: Starboard Investment Trust; File Nos. 333-159484 and 811-22298 Dear Mr. Manion, On May 22, 2019, you provided comments by telephone to Tanya Cody to the annual report of the Roumell Opportunistic Value Fund, a ser |
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| June 12, 2019 |
DEF 14C 1 def14c0619.htm STARBOARD INVESTMENT TRUST - ALPHA RISK TACTICAL ROTATION FUND Washington, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Proxy Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ ] Preliminary information statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14c-5(d)(2)) [ X ] |
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| May 29, 2019 |
PRE 14C 1 pre14c0419.htm STARBOARD INVESTMENT TRUST - ALPHA RISK TACTICAL ROTATION FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14C (RULE 14c-101) SCHEDULE 14C INFORMATION Proxy Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 Check the appropriate box: [ X ] Preliminary information statement [ ] Confidential, for Use of the Commis |
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| May 22, 2019 |
Starboard Investment Trust CORRESP - - May 22, 2019 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| May 16, 2019 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 May 15, 2019 VIA EDGAR U. |
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| May 15, 2019 |
Starboard Investment Trust CORRESP - - May 15, 2019 VIA EDGAR ========== Elisabeth Bentzinger Division of Investment Management Securities and Exchange Commission Filing Desk 100 F Street, N. |
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| May 1, 2019 |
STARBOARD INVESTMENT TRUST 116 South Franklin Street Rocky Mount, North Carolina 27804 252-972-9922 April 30, 2019 VIA EDGAR U. |
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| April 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| April 29, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| April 29, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| April 29, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| April 29, 2019 |
N-Q 1 nq0219.htm STARBOARD INVESTMENT TRUST - ALPHA RISK TACTICAL ROTATION FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Bo |
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| April 29, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Alpha Risk Tactical Rotation Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue sta |
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| February 28, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. |
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| February 28, 2019 |
N-Q 1 nq1218.htm STARBOARD INVESTMENT TRUST - MATISSE DISCOUNTED CLOSED-END FUND STRATEGY UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post |
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| February 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27804 (Address of principal executive offices) |
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| February 27, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Sirius S&P Strategic Large-Cap Allocation Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain a |
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| February 27, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of The Sector Rotation Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a m |
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| February 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| February 27, 2019 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box 69, Rocky Mount, North Carolina 27802 (Address of principal executive offices) |
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| February 27, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the QCI Balanced Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a mate |
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| January 28, 2019 |
CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 EX-99.CERT 2 cert302.htm SECTION 302 - PRINCIPAL OFFICERS CERTIFICATIONS EXHIBIT A CERTIFICATIONS PURSUANT TO RULE 30a-2(a) UNDER THE INVESTMENT COMPANY ACT OF 1940 I, Katherine M. Honey, certify that: 1. I have reviewed this report on Form N-Q of the Roumell Opportunistic Value Fund, a series of the Starboard Investment Trust; 2. Based on my knowledge, this report does not contain any untrue stat |
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| January 28, 2019 |
N-Q 1 nq1118.htm STARBOARD INVESTMENT TRUST - ROUMELL OPPORTUNISTIC VALUE FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q CERTIFIED SHAREHOLDER REPORT OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-22298 Starboard Investment Trust (Exact name of registrant as specified in charter) 116 South Franklin Street, Post Office Box |
