2024-09-16T14:02:50-05:00 2023-06-30 800031560 CAPFINANCIAL PARTNERS LLP 4208 SIX FORKS ROAD RALEIGH NC 276095734 990PF 2022-07-01 046557590 WARREN CROSS FOUNDATION WARR 5086520289 CO CROSS SERV GROUP 19 TECH CIRCL NATICK MA 01760 WARREN CROSS JR TRUSTEE 5086520289 2024-09-16 1 1 ANDREW S KULESZKA P00545548 6174882700 2022 2024-08-08 14:25:15Z X 5620648 X 6018 5471 5471 126798 126798 -26730 2317401 0 111557 132269 0 0 0 44986 44986 0 2413 2413 0 3609 3069 0 51008 50468 0 341450 341450 392458 50468 341450 -280901 81801 305624 130751 130751 2709527 2297776 3690671 1471699 1491037 1455740 46358 332743 343486 4533208 4252307 5620648 0 0 X 70265 70265 0 0 4462943 4182042 4533208 4252307 4533208 4252307 4533208 -280901 0 4252307 0 4252307 BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND 2021-01-01 2022-08-18 30000 31262 -1262 -1262 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND 2021-01-01 2022-08-18 14419 17318 -2899 -2899 BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND 2022-01-01 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