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        <MediumExplanationTxt>TRANSACTION DETAILS ARE AVAILABLE UPON REQUEST FOR FORM 990-PF PART IV. SUMMARIES HAVE BEEN PROVIDED IN THE E-FILED RETURN; HOWEVER, DETAILS ARE NOT INCLUDED IN THE RETURN BECAUSE THE NECESSARY PDF DETAIL ATTACHMENTS WERE NOT ALLOWED FOR E-FILE.</MediumExplanationTxt>
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        <AdjustedNetIncomeAmt>582</AdjustedNetIncomeAmt>
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        <Desc>PORTOLAN EQUITY FUND K1</Desc>
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      <OtherLiabilitiesDetail>
        <Desc>RJ SHORT STOCK</Desc>
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