# Towpath Technology Fund — new fund registration

MSS Series Trust registered fund series on Form NT NPORT-P, filed 2025-10-31. Featured series: Towpath Technology Fund.

## Registration

- Registrant / trust: MSS Series Trust
- CIK: 0001368578
- Form: NT NPORT-P
- Filed: 2025-10-31
- State of incorporation: OH
- Accession: 0001162044-25-001126
- Reported net assets: $9.4M

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Towpath Technology Fund](https://search.stillhousedata.com/fund/S000067244) | Institutional Share Class | TOWTX | — |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 1.83%
- Management fee: 0.70%
- Net expense ratio: 1.12%
- Other expenses: 1.11%

## Investment objective

The Towpath Technology Fund (the "Fund") the Fund seeks long-term capital appreciation.

## Advisers

- [Oelschlager Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/306035)

## Other filings by this registrant (15)

- [NT NPORT-P — 2025-10-31](https://search.stillhousedata.com/launch/0001162044-25-001129)
- [485APOS — 2022-03-25 (2 new series)](https://search.stillhousedata.com/launch/0001162044-22-000382)
- [485APOS — 2021-11-16](https://search.stillhousedata.com/launch/0001162044-21-001435)
- [NT NPORT-P — 2020-11-12](https://search.stillhousedata.com/launch/0001162044-20-001310)
- [485APOS — 2020-10-16 (2 new series)](https://search.stillhousedata.com/launch/0001162044-20-001105)
- [NT NPORT-P — 2020-07-31](https://search.stillhousedata.com/launch/0001162044-20-000650)
- [485APOS — 2020-05-12](https://search.stillhousedata.com/launch/0001162044-20-000295)
- [485APOS — 2019-11-05 (1 new series)](https://search.stillhousedata.com/launch/0001162044-19-000657)
- [485APOS — 2019-09-26 (2 new series)](https://search.stillhousedata.com/launch/0001162044-19-000600)
- [485APOS — 2018-04-17 (1 new series)](https://search.stillhousedata.com/launch/0001162044-18-000253)
- [485APOS — 2017-10-12 (1 new series)](https://search.stillhousedata.com/launch/0001162044-17-000932)
- [485APOS — 2017-06-21 (1 new series)](https://search.stillhousedata.com/launch/0001162044-17-000554)

## More

- [Registrant profile: MSS Series Trust](https://search.stillhousedata.com/registrant/1368578)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001162044-25-001126.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.