812-15902 Nov. 25, 2025
ARK ETF Trust and ARK Investment Management LLC Investment Company Act Notice
IC-35814
Non-In-Person Board Meetings
812-15903 Nov. 25, 2025
ARK ETF Trust and ARK Investment Management LLC Investment Company Act Notice
IC-35813
Multi-Manager - Voting & Disclosure
812-15792 Nov. 25, 2025
Antares Private Credit Fund, et al. Investment Company Act Notice
IC-35812
Co-Investment
812-15844 Nov. 25, 2025
The RBB Fund Trust and Clearbrook Investment Consulting, LLC Investment Company Act Notice
IC-35811
Multi-Manager - Voting & Disclosure
812-15685 Nov. 21, 2025
Columbia Credit Income Opportunities Fund, et al. Investment Company Act Notice
IC-35800
Co-Investment
812-15798 Nov. 21, 2025
Monroe Capital Corporation, et al. Investment Company Act Notice
IC-35799
Co-Investment
812-15796 Nov. 21, 2025
1WS Credit Income Fund, et al. Investment Company Act Notice
IC-35798
Co-Investment
812-15855 Nov. 21, 2025
Star Mountain Lower Middle-Market Capital Corp., et al. Investment Company Act Notice
IC-35797
Co-Investment
812-15837 Nov. 21, 2025
Wilshire Private Assets Fund, et al. Investment Company Act Notice
IC-35796
Multi-Class
812-15853 Nov. 20, 2025
MA Specialty Credit Income Fund, et al. Investment Company Act Notice
IC-35795
Co-Investment
812-15878 Nov. 19, 2025
Audax PDB Management Company, LLC, et al. Investment Company Act Order
IC-35794
Multi-Class
812-15890 Nov. 19, 2025
Cambria ETF Trust, et al. Investment Company Act Order
IC-35793
Multi-Manager - Voting & Disclosure
812-15845 Nov. 19, 2025
Willow Tree Capital Corporation, et al. Investment Company Act Notice
IC-35792
Co-Investment
812-15886 Nov. 18, 2025
Diameter Dynamic Credit Fund, et al. Investment Company Act Order
IC-35791
Multi-Class
812-15861 Nov. 17, 2025
TCG Strategic Income Fund, et al. Investment Company Act Order
IC-35790
Multi-Class
812-15874 Nov. 17, 2025
Pennantpark Enhanced Income Fund, et al. Investment Company Act Order
IC-35789
Multi-Class
812-15880 Nov. 17, 2025
FPLF Management LLC, et al. Investment Company Act Order
IC-35788
Multi-Class
812-15860 Nov. 17, 2025
ARK Venture Fund, et al. Investment Company Act Order
IC-35787
Multi-Class
812-15484 Nov. 17, 2025
DFA Investment Dimensions Group., et al. Investment Company Act Order
IC-35786
Exchange Traded Funds - Multi-Class
812-15887 Nov. 17, 2025
Partners Group Lending Fund, LLC and Partners Group (USA), Inc., Investment Company Act Order
IC-35785
Multi-Class
812-15578 Nov. 14, 2025
Axxes Opportunistic Credit Fund, et al. Investment Company Act Order
IC-35784
Co-Investment
812-15609 Nov. 14, 2025
Russell Investments New Economy Infrastructure Fund, et al Investment Company Act Order
IC-35783
Co-Investment
812-15835 Nov. 14, 2025
26North BDC, Inc., et al. Investment Company Act Order
IC-35782
Co-Investment
812-15628 Nov. 14, 2025
Crestline Lending Solutions, LLC, et al. Investment Company Act Order
IC-35781
Co-Investment
812-15815 Nov. 14, 2025
Rand Capital Corporation, et al. Investment Company Act Order
IC-35780
Co-Investment
812-15823 Nov. 14, 2025
Privacore VPC Asset Backed Credit Fund, et al. Investment Company Act Order
IC-35779
Co-Investment
812-15858 Nov. 14, 2025
Oaktree Strategic Credit Fund, et al. Investment Company Act Order
IC-35778
Co-Investment
812-15807 Nov. 14, 2025
Banner Ridge DSCO Private Markets Fund, et al. Investment Company Act Order
IC-35777
Co-Investment
812-15661 Nov. 14, 2025
TCW Steel City Perpetual Levered Fund LP, et al Investment Company Act Order
IC-35776
Co-Investment
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
