812-15806 Sept. 30, 2025
Gladstone Alternative Income Fund, et al. Investment Company Act Order
IC-35773
Co-Investment
812-15794 Sept. 30, 2025
Constitution Capital Access Fund, LLC, et al. Investment Company Act Order
IC-35772
Co-Investment
812-15801 Sept. 30, 2025
HarbourVest Private Investments Fund, et al. Investment Company Act Order
IC-35771
Co-Investment
812-15484 Sept. 29, 2025
DFA Investment Dimensions Group Inc., Dimensional Investment Group Inc., Dimensional ETF Trust and Dimensional Fund Advisors LP Investment Company Act Notice
IC-35770
Exchange Traded Funds - Multi-Class
812-15578 Sept. 26, 2025
Axxes Opportunistic Credit Fund, et al. Investment Company Act Notice
IC-35769
Co-Investment
812-15886 Sept. 26, 2025
Diameter Dynamic Credit Fund and Diameter DCF Advisor LLC Investment Company Act Notice
IC-35767
Multi-Class
812-15878 Sept. 26, 2025
Audax PDB Management Company, LLC and Audax Private Credit Fund, LLC Investment Company Act Notice
IC-35766
Multi-Class
812-15785 Sept. 26, 2025
Aksia LLC, et al. Investment Company Act Order
IC-35765
Co-Investment
812-15887 Sept. 24, 2025
Partners Group Lending Fund, LLC and Partners Group (USA), Inc. Investment Company Act Notice
IC-35758
Multi-Class
812-15821 Sept. 24, 2025
TCW Direct Lending LLC, et al. Investment Company Act Order
IC-35757
Co-Investment
812-15799 Sept. 23, 2025
Fidelity Private Credit Fund, et al. Investment Company Act Order
IC-35756
Co-Investment
812-15808 Sept. 22, 2025
Main Street Capital Corporation, et al. Investment Company Act Order
IC-35755
Co-Investment
812-15890 Sept. 22, 2025
Cambria ETF Trust, et al. Investment Company Act Notice
IC-35754
Multi-Manager - Voting & Disclosure
812-15880 Sept. 22, 2025
FPLF Management LLC, et al. Investment Company Act Notice
IC-35753
Multi-Class
812-15827 Sept. 22, 2025
Third Point Private Capital LLC and Third Point Private Capital Partners Investment Company Act Order
IC-35752
Multi-Class
812-15764 Sept. 19, 2025
ISQ OpenInfra Income Fund, et al. Investment Company Act Order
IC-35751
Co-Investment
812-15835 Sept. 19, 2025
26North BDC, Inc., et al. Investment Company Act Notice
IC-35750
Co-Investment
812-15823 Sept. 16, 2025
Privacore VPC Asset Backed Credit Fund, et al. Investment Company Act Notice
IC-35749
Co-Investment
812-15815 Sept. 15, 2025
Rand Capital Corporation, et al. Investment Company Act Notice
IC-35748
Co-Investment
812-15861 Sept. 11, 2025
TCG Strategic Income Fund, et al. Investment Company Act Notice
IC-35747
Multi-Class
812-15874 Sept. 11, 2025
PennantPark Enhanced Income Fund, et al. Investment Company Act Notice
IC-35746
Multi-Class
812-15807 Sept. 10, 2025
Banner Ridge DSCO Private Markets Fund, et al. Investment Company Act Notice
IC-35745
Co-Investment
812-15860 Sept. 9, 2025
ARK Venture Fund and ARK Investment Management LLC Investment Company Act Notice
IC-35744
Multi-Class
812-15661 Sept. 9, 2025
TCW Steel City Perpetual Levered Fund LP, et al. Investment Company Act Notice
IC-35743
Co-Investment
812-15628 Sept. 5, 2025
Crestline Lending Solutions, LLC, et al. Investment Company Act Notice
IC-35741
Co-Investment
812-15609 Sept. 5, 2025
Russell Investments New Economy Infrastructure Fund, et al. Investment Company Act Notice
IC-35740
Co-Investment
812-15858 Sept. 5, 2025
Oaktree Strategic Credit Fund, et al. Investment Company Act Notice
IC-35739
Co-Investment
812-15806 Sept. 4, 2025
Gladstone Alternative Income Fund, et al. Investment Company Act Notice
IC-35737
Co-Investment
812-15772 Sept. 3, 2025
Partners Group Private Equity (Master Fund), LLC, et al. Investment Company Act Order
IC-35736
Co-Investment
812-15801 Sept. 2, 2025
HarbourVest Private Investments Fund, et al. Investment Company Act Notice
IC-35735
Co-Investment
812-15794 Sept. 2, 2025
Constitution Capital Access Fund, LLC, et al. Investment Company Act Notice
IC-35734
Co-Investment
812-15600 Sept. 2, 2025
Gemcorp Commodities Alternative Products Fund, et al. Investment Company Act Order
IC-35733
Co-Investment
812-15799 Aug. 29, 2025
Fidelity Private Credit Fund, et al. Investment Company Act Notice
IC-35731
Co-Investment
812-15821 Aug. 29, 2025
TCW Direct Lending LLC, et al. Investment Company Act Notice
IC-35730
Co-Investment
812-15785 Aug. 28, 2025
Aksia LLC, et al. Investment Company Act Notice
IC-35729
Co-Investment
812-15869 Aug. 27, 2025
Man Diversified Income Fund, et al. Investment Company Act Order
IC-35728
Multi-Class
812-15551 Aug. 27, 2025
Fortress Private Lending Fund, et al. Investment Company Act Order
IC-35727
Co-Investment
812-15781 Aug. 26, 2025
Invesco Dynamic Credit Opportunity Fund, et al. Investment Company Act Order
IC-35726
Co-Investment
812-15827 Aug. 26, 2025
Third Point Private Capital LLC and Third Point Private Capital Partners Investment Company Act Notice
IC-35725
Multi-Class
812-15811 Aug. 26, 2025
Lord Abbett Private Credit Fund, et al. Investment Company Act Order
IC-35724
Multi-Class
812-15808 Aug. 25, 2025
Main Street Capital Corporation, et al. Investment Company Act Notice
IC-35723
Co-Investment
812-15764 Aug. 21, 2025
ISQ OpenInfra Income Fund, et al. Investment Company Act Notice
IC-35722
Co-Investment
812-15605 Aug. 19, 2025
Audax Credit BDC Inc., et al. Investment Company Act Order
IC-35714
Co-Investment
812-15753 Aug. 12, 2025
Morgan Stanley Pathway Funds Consulting Group Advisory Services LLC Investment Company Act Order
IC-35713
Multi-Manager - Voting & Disclosure
812-15784 Aug. 12, 2025
Ellington Credit Company, et al. Investment Company Act Order
IC-35712
Co-Investment
812-15620 Aug. 12, 2025
Denali Structured Return Strategy Fund, et al. Investment Company Act Order
IC-35711
Co-Investment
812-15776 Aug. 11, 2025
First Trust Real Assets Fund, et al. Investment Company Act Order
IC-35710
Co-Investment
812-15755 Aug. 11, 2025
Silver Point Specialty Credit Fund Management, LLC, et al. Investment Company Act Order
IC-35709
Multi-Class
812-15772 Aug. 7, 2025
Partners Group Private Equity (Master Fund), LLC, et al. Investment Company Act Notice
IC-35708
Co-Investment
812-15728 Aug. 6, 2025
Ardian Access LLC, et al. Investment Company Act Order
IC-35707
Co-Investment
812-15822 Aug. 5, 2025
Wedbush Series Trust, et al. Investment Company Act Order
IC-35706
Multi-Manager - Voting & Disclosure
812-15783 Aug. 5, 2025
Nuveen Churchill Direct Lending Corp., et al. Investment Company Act Order
IC-35705
Co-Investment
812-15869 Aug. 1, 2025
Man Diversified Income Fund, et al. Investment Company Act Notice
IC-35704
Multi-Class
812-15551 Aug. 1, 2025
Fortress Private Lending Fund, et al. Investment Company Act Notice
IC-35703
Co-Investment
812-15600 July 30, 2025
Gemcorp Commodities Alternative Products Fund, et al. Investment Company Act Notice
IC-35701
Co-Investment
812-15811 July 30, 2025
Lord Abbett Private Credit Fund, et al. Investment Company Act Notice
IC-35700
Multi-Class
812-15720 July 29, 2025
Lord Abbett Credit Opportunities Fund, et al. Investment Company Act Order
IC-35699
Interval Funds
812-15787 July 29, 2025
Private Debt & Income Fund and Brighton Jones LLC Investment Company Act Order
IC-35698
Multi-Class
812-15832 July 29, 2025
Star Mountain Lower Middle-Market Capital Corp., and Star Mountain Fund Management, LLC Investment Company Act Order
IC-35697
Multi-Class
812-15810 July 29, 2025
Hamilton Lane Private Assets Fund, et al. Investment Company Act Order
IC-35696
Multi-Class
812-15781 July 29, 2025
Invesco Dynamic Credit Opportunity Fund, et al. Investment Company Act Notice
IC-35695
Co-Investment
812-15605 July 22, 2025
Audax Credit BDC Inc., et al. Investment Company Act Notice
IC-35686
Co-Investment
812-15782 July 22, 2025
BIP Ventures Evergreen BDC, et al. Investment Company Act Order
IC-35685
Co-Investment
812-15780 July 22, 2025
Principal Private Credit Fund I, et al. Investment Company Act Order
IC-35684
Co-Investment
812-15791 July 21, 2025
Lago Evergreen Credit, et al. Investment Company Act Order
IC-35683
Co-Investment
812-15620 July 17, 2025
Denali Structured Return Strategy Fund, et al. Investment Company Act Notice
IC-35682
Co-Investment
812-15753 July 17, 2025
Morgan Stanley Pathway Funds and Consulting Group Advisory Services LLC Investment Company Act Notice
IC-35681
Multi-Manager - Voting & Disclosure
812-15784 July 16, 2025
Ellington Credit Company, et al. Investment Company Act Notice
IC-35680
Co-Investment
812-15593 July 15, 2025
Sound Point Meridian Capital, Inc., et al. Investment Company Act Order
IC-35677
Co-Investment
812-15789 July 15, 2025
Advisors Series Trust and Distribution Cognizant, LLC Investment Company Act Order
IC-35676
Multi-Manager - Voting & Disclosure
812-15776 July 11, 2025
First Trust Real Assets Fund, et al. Investment Company Act Notice
IC-35675
Co-Investment
812-15728 July 11, 2025
Ardian Access LLC, et al. Investment Company Act Notice
IC-35674
Co-Investment
812-15755 July 9, 2025
Silver Point Specialty Credit Fund Management, LLC and Silver Point Specialty Lending Fund Investment Company Act Notice
IC-35673
Multi-Class
812-15783 July 9, 2025
Nuveen Churchill Direct Lending Corp, et al Investment Company Act Notice
IC-35672
Co-Investment
812-15594 July 8, 2025
Trinity Capital Inc., et al. Investment Company Act Order
IC-35671
Co-Investment
812-15734 July 8, 2025
Venerable Variable Insurance Trust, et al. Investment Company Act Order
IC-35670
Non-In-Person Board Meetings
812-15768 July 8, 2025
TriplePoint Venture Growth BDC Corp., et al. Investment Company Act Order
IC-35669
Co-Investment
812-15822 July 8, 2025
Wedbush Series Trust and Wedbush Fund Advisers, LLC Investment Company Act Notice
IC-35668
Multi-Manager - Voting & Disclosure
812-15773 July 8, 2025
Vista Credit Strategic Lending Corp., et al. (Order) Investment Company Act Order
IC-35667
Co-Investment
812-15810 July 3, 2025
Hamilton Lane Private Assets Fund, et al. Investment Company Act Notice
IC-35666
Multi-Class
812-15787 July 2, 2025
Private Debt & Income Fund and Brighton Jones LLC Investment Company Act Notice
IC-35665
Multi-Class
812-15832 July 2, 2025
Star Mountain Lower Middle-Market Capital Corp., and Star Mountain Fund Management, LLC Investment Company Act Notice
IC-35664
Multi-Class
812-15720 July 1, 2025
Lord Abbett Credit Opportunities Fund, et al. Investment Company Act Notice
IC-35663
Interval Funds
812-15782 June 25, 2025
BIP Ventures Evergreen BDC, et al. Investment Company Act Notice
IC-35660
Co-Investment
812-15767 June 24, 2025
Coller Secondaries Private Equity Opportunities Fund, et al. Investment Company Act Order
IC-35651
Co-Investment
812-15780 June 24, 2025
Principal Private Credit Fund I, et al. Investment Company Act Notice
IC-35650
Co-Investment
812-15774 June 24, 2025
Coatue Innovation Fund, et al. Investment Company Act Order
IC-35649
Co-Investment
812-15791 June 23, 2025
LAGO Evergreen Credit, et al. Investment Company Act Notice
IC-35648
Co-Investment
812-15756 June 18, 2025
Vista Credit BDC Management, L.P., and Vista Credit Strategic Lending Corp. Investment Company Act Order
IC-35646
Multi-Class
812-15765 June 18, 2025
Great Elm Capital Corp., et al. Investment Company Act Order
IC-35645
Co-Investment
812-15726 June 18, 2025
Blackstone Private Credit Fund, et al. Investment Company Act Order
IC-35644
Co-Investment
812-15743 June 17, 2025
Mercer Funds and Mercer Investments LLC Investment Company Act Order
IC-35643
Non-In-Person Board Meetings
812-15789 June 17, 2025
Advisors Series Trust and Distribution Cognizant, LLC Investment Company Act Notice
IC-35642
Multi-Manager - Voting & Disclosure
812-15593 June 17, 2025
Sound Point Meridian Capital, Inc., et al. Investment Company Act Notice
IC-35641
Co-Investment
812-15771 June 17, 2025
Variant Alternative Income Fund, et al. Investment Company Act Order
IC-35640
Co-Investment
812-15512 June 17, 2025
Eagle Point Credit Company Inc., et al. Investment Company Act Order
IC-35639
Co-Investment
812-15770 June 17, 2025
Golub Capital BDC, Inc., et al. Investment Company Act Order
IC-35638
Co-Investment
812-15704 June 17, 2025
Global X Venture Fund, et al. Investment Company Act Order
IC-35637
Co-Investment
812-15594 June 11, 2025
Trinity Capital Inc., et al. Investment Company Act Notice
IC-35634
Co-Investment
812-15734 June 11, 2025
Venerable Variable Insurance Trust, et al. Investment Company Act Notice
IC-35633
Non-In-Person Board Meetings
