Investment Company Act Notices and Orders

See also Investment Company Act Deregistration Notices and Orders.

File Number Date Investment Company Type Release Number Category
812-15699 ISQ Infrastructure Income Fund, et al. Investment Company Act Order IC-35518
Other
812-15606 Fidelity Covington Trust, et al. Investment Company Act Order IC-35517
Exchange Traded Funds - Active
812-15629 TCW Direct Lending VII LLC, et al. Investment Company Act Order IC-35516
Affiliated Sales & Purchases - In-Kind
812-15694 RJ Private Credit Income Fund, et al. Investment Company Act Notice IC-35515
Multi-Class
812-15718 Blue Owl Alternative Credit Fund, et al. Investment Company Act Notice IC-35514
Multi-Class
812-15660 LAGO Evergreen Credit, et al. Investment Company Act Notice IC-35512
Co-Investment
812-15659 Coatue Innovation Fund, et al. Investment Company Act Notice IC-35510
Co-Investment
812-15674 Marqeta, Inc. Investment Company Act Order IC-35509
Inadvertent Investment Companies - 3b2
812-15664 Wilshire Private Assets Fund, et al. Investment Company Act Notice IC-35508
Co-Investment
812-15703 North Haven Private Income Fund LLC, et al. Investment Company Act Notice IC-35507
Multi-Class
812-15722 Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P. Investment Company Act Notice IC-35506
Multi-Class
812-15696 Barings LLC and Barings Private Credit Corporation Investment Company Act Notice IC-35505
Multi-Class
812-15710 Carlyle Global Credit Investment Management L.L.C., et al. Investment Company Act Notice IC-35504
Multi-Class
812-15689 HarbourVest Private Investments Fund and HarbourVest Registered Advisers L.P. Investment Company Act Order IC-35503
Other
812-15682 Columbia Credit Income Opportunities Fund, et al. Investment Company Act Notice IC-35498
Multi-Class
812-15707 Jefferies Credit Management LLC and Jefferies Credit Partners BDC, Inc. Investment Company Act Notice IC-35499
Multi-Class
812-15719 Antares Strategic Credit Fund, et al. Investment Company Act Notice IC-35501
Multi-Class
812-15587 iDirect Private Markets Fund, et al. Investment Company Act Order IC-35497
Multi-Class
812-15597 AMG Comvest Senior Lending Fund, et al. Investment Company Act Order IC-35496
Multi-Class
812-15617 Meketa Capital, LLC, et al. Investment Company Act Notice IC-35495
Co-Investment
812-15687 Ares Core Infrastructure Fund, et al. Investment Company Act Notice IC-35494
Multi-Class
812-15604 MA Specialty Credit Income Fund, et al. Investment Company Act Notice IC-35493
Co-Investment
812-15684 SEG Partners Long/Short Equity Fund, et al. Investment Company Act Order IC-35491
Multi-Class
812-15693 Venerable Variable Insurance Trust and Venerable Investment Advisers, LLC Investment Company Act Order IC-35490
Multi-Manager - Voting & Disclosure
812-15700 ISQ Infrastructure Income Fund and I Squared Capital Registered Advisor LLC Investment Company Act Notice IC-35489
Multi-Class
812-15699 ISQ Infrastructure Income Fund and I Squared Capital Registered Advisor LLC Investment Company Act Notice IC-35488
Other
812-15629 TCW Direct Lending VII LLC, et al. Investment Company Act Notice IC-35487
Affiliated Sales & Purchases - In-Kind
812-15606 Fidelity Covington Trust, et al. Investment Company Act Notice IC-35486
Exchange Traded Funds - Active
812-15475-217 BlackRock Credit Strategies Fund, et al. Investment Company Act Order IC-35479
Co-Investment
812-15673 The RBB Fund Trust and Tweedy, Browne Company LLC Investment Company Act Order IC-35478
Multi-Manager - Voting & Disclosure
812-15676 The RBB Fund Trust and First Eagle Investment Management, LLC Investment Company Act Order IC-35477
Multi-Manager - Voting & Disclosure
812-15616 ISQ Infrastructure Income Fund, et al. Investment Company Act Order IC-35476
Co-Investment
812-15674 Marqeta, Inc. Investment Company Act Notice IC-35475
Inadvertent Investment Companies - 3b2
812-15587 iDirect Private Markets Fund, et al. Investment Company Act Notice IC-35474
Multi-Class
812-15670 Guardian Variable Products Trust and Park Avenue Institutional Advisers LLC Investment Company Act Order IC-35473
Non-In-Person Board Meetings
812-15586 Pearl Diver Credit Company Inc., et al. Investment Company Act Order IC-35472
Co-Investment
812-15597 AMG Comvest Senior Lending Fund, et al. Investment Company Act Notice IC-35471
Multi-Class
812-15650 ETF Opportunities Trust and REX Advisers, LLC Investment Company Act Order IC-35469
Multi-Manager - Voting & Disclosure
812-15648 ETF Opportunities Trust and Brookmont Capital Management Investment Company Act Order IC-35470
Multi-Manager - Voting & Disclosure
812-15568 HarbourVest Private Investments Fund, et al. Investment Company Act Order IC-35468
Co-Investment
812-15684 SEG Partners Long/Short Equity Fund, et al. Investment Company Act Notice IC-35466
Multi-Class
812-15693 Venerable Variable Insurance Trust and Venerable Investment Advisers, LLC Investment Company Act Notice IC-35467
Multi-Manager - Voting & Disclosure
812-15689 HarbourVest Private Investments Fund and HarbourVest Registered Advisers L.P. Investment Company Act Notice IC-35465
See Also - IC-35465A
Other
812-15673 The RBB Fund Trust and Tweedy, Browne Company LLC Investment Company Act Notice IC-35463
Multi-Manager - Voting & Disclosure
812-15676 The RBB Fund Trust and First Eagle Investment Management, LLC Investment Company Act Notice IC-35462
Multi-Manager - Voting & Disclosure
812-15475-217 BlackRock Credit Strategies Fund, et al. Investment Company Act Notice IC-35461
Co-Investment
812-15616 ISQ Infrastructure Income Fund, et al. Investment Company Act Notice IC-35460
Co-Investment
812-15670 Guardian Variable Products Trust and Park Avenue Institutional Advisers LLC Investment Company Act Notice IC-35459
Non-In-Person Board Meetings
812-15586 Pearl Diver Credit Company Inc., et al. Investment Company Act Notice IC-35454
Co-Investment
812-15678 The Toronto-Dominion Bank, et al. Investment Company Act Order IC-35452
Ineligible - Disqualified Firm
812-15650 ETF Opportunities Trust, et al. Investment Company Act Notice IC-35451
Multi-Manager - Voting & Disclosure
812-15648 ETF Opportunities Trust, et al. Investment Company Act Notice IC-35450
Multi-Manager - Voting & Disclosure
812-15540 Thirdline Real Estate Income Fund, et al. Investment Company Act Order IC-35449
Co-Investment
812-15538 MidCap Financial Investment Corporation, et al. Investment Company Act Order IC-35448
Co-Investment
812-15590 KURV ETF TRUST, et al. Investment Company Act Order IC-35447
Multi-Manager - Voting & Disclosure
812-15543 Morgan Stanley Direct Lending Fund, et al. Investment Company Act Order IC-35446
Co-Investment
812-15568 HarbourVest Private Investments Fund, et al. Investment Company Act Notice IC-35445
Co-Investment
812-15554 First Eagle Private Credit Fund, et al. Investment Company Act Order IC-35444
Multi-Class
812-15666 Coatue CTEK Fund and Coatue Management, L.L.C. Investment Company Act Order IC-35443
Multi-Class
812-15655 Capital Group KKR Multi-Sector+, et al. Investment Company Act Order IC-35441
Multi-Class
812-15657 GLOBAL X VENTURE FUND, et al. Investment Company Act Order IC-35440
Multi-Class
812-15656 HARBOURVEST PRIVATE INVESTMENTS FUND, et al. Investment Company Act Order IC-35439
Multi-Class
812-15574 Antares Private Credit Fund and Antares Capital Credit Advisers LLC Investment Company Act Order IC-35437
Multi-Class
812-15624 Privacore PCAAM Alternative Income Fund, et al. Investment Company Act Order IC-35431
Multi-Class
812-15646 Hamilton Lane Private Assets Fund, et al. Investment Company Act Order IC-35430
Other
812-15649 TCW Private Asset Income Fund, et al. Investment Company Act Order IC-35429
Multi-Class
812-15651 Callodine Specialty Income Fund, et al. Investment Company Act Order IC-35428
Multi-Class
812-15678 The Toronto-Dominion Bank, et al. Investment Company Act Notice IC-35427
Ineligible - Disqualified Firm
812-15590 Kurv ETF Trust and Kurv Investment Management LLC Investment Company Act Notice IC-35426
Multi-Manager - Voting & Disclosure
812-15543 Morgan Stanley Direct Lending Fund, et al. Investment Company Act Notice IC-35425
Co-Investment
812-15540 Thirdline Real Estate Income Fund, et al. Investment Company Act Notice IC-35424
Co-Investment
812-15538 MidCap Financial Investment Corporation, et al. Investment Company Act Notice IC-35423
Co-Investment
812-15536 Willow Tree Capital Corporation, et al. Investment Company Act Order IC-35422
Co-Investment
813-00414 Greystone & Co. II LLC, et al. Investment Company Act Order IC-35421
Employees Securities Company
812-15554 First Eagle Private Credit Fund and First Eagle Investment Management, LLC Investment Company Act Notice IC-35418
Multi-Class
812-15666 Coatue CTEK Fund and Coatue Management, L.L.C. Investment Company Act Notice IC-35417
Multi-Class
812-15654 Figure Certificate Company Investment Company Act Order IC-35416
Other
812-15188 Zscaler, Inc. Investment Company Act Order IC-35415
Inadvertent Investment Companies - 3b2
812-15571 Diamond Hill Securitized Credit Fund and Diamond Hill Capital Management, Inc. Investment Company Act Order IC-35414
Multi-Class
812-15642 Redwood Real Estate Income Fund, et al. Investment Company Act Order IC-35413
Multi-Class
812-15645 Destra Multi-Alternative Fund and Destra Capital Advisors LLC Investment Company Act Order IC-35412
Multi-Class
812-15179-01 Precidian ETFs Trust, et al. Investment Company Act Order IC-35411
Exchange Traded Funds - Active
812-15655 Capital Group KKR Multi-Sector+, et al. Investment Company Act Notice IC-35410
Multi-Class
812-15656 HarbourVest Private Investments Fund, et al. Investment Company Act Notice IC-35409
Multi-Class
812-15657 Global X Venture Fund, et al. Investment Company Act Notice IC-35408
Multi-Class
812-15564 Franklin Lexington Private Markets Fund, et al. Investment Company Act Order IC-35406
Co-Investment
812-15547 John Hancock Multi Asset Credit Fund, et al. Investment Company Act Order IC-35404
See Also - Hearing Request
Multi-Class
812-15624 Privacore PCAAM Alternative Income Fund, et al. Investment Company Act Notice IC-35403
Multi-Class
812-15574 Antares Private Credit Fund and Antares Capital Credit Advisers LLC Investment Company Act Notice IC-35402
Multi-Class
812-15649 TCW Private Asset Income Fund, et al. Investment Company Act Notice IC-35401
Multi-Class
812-15646 Hamilton Lane Private Assets Fund, et al. Investment Company Act Notice IC-35400
Other
812-15651 Callodine Specialty Income Fund et al Investment Company Act Notice IC-35399
Multi-Class
812-15580 Institutional Investment Strategy Fund and Buena Capital Advisors, LLC Investment Company Act Order IC-35398
Multi-Class
812-15536 Willow Tree Capital Corporation, et al. Investment Company Act Notice IC-35397
Co-Investment
813-00414 Greystone & Co. II LLC, et al. Investment Company Act Notice IC-35396
Employees Securities Company
812-15518 5C Lending Partners Corp., et al. Investment Company Act Order IC-35391
Co-Investment
812-15638 Elevation Series Trust and TrueMark Investments, LLC Investment Company Act Order IC-35390
Multi-Manager - Voting & Disclosure
812-15550 AGL PRIVATE INCOME FUND, et al. Investment Company Act Order IC-35389
Co-Investment
812-15654 Figure Certificate Company Investment Company Act Notice IC-35388
Other
812-15188 Zscaler, Inc. Investment Company Act Notice IC-35387
Inadvertent Investment Companies - 3b2
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