Investment Company Act Notices and Orders

File Number Date Investment Company Type Release Number Category
812-15765 Great Elm Capital Corp., et al. Investment Company Act Notice IC-35608
Co-Investment
812-15771 Variant Alternative Income Fund, et al. Investment Company Act Notice IC-35607
Co-Investment
812-15770 Golub Capital BDC, Inc., et al. Investment Company Act Notice IC-35606
Co-Investment
812-15512 Eagle Point Credit Company Inc., et al. Investment Company Act Notice IC-35605
Co-Investment
812-15743 Mercer Funds and Mercer Investments LLC Investment Company Act Notice IC-35604
Non-In-Person Board Meetings
812-15756 Vista Credit BDC Management, L.P., and Vista Credit Strategic Lending Corp. Investment Company Act Notice IC-35603
Multi-Class
812-15711 Goldman Sachs BDC, Inc., et al. Investment Company Act Order IC-35597
Co-Investment
812-15748 Jefferies Finance LLC, et al. Investment Company Act Order IC-35596
Co-Investment
812-15702 ARDIAN ACCESS LLC, et al. Investment Company Act Order IC-35595
Multi-Class
812-15737 PGIM, Inc., et al. Investment Company Act Order IC-35594
Co-Investment
812-15704 Global X Venture Fund, et al. Investment Company Act Notice IC-35593
Co-Investment
812-15741 KKR FS Income Trust, et al. Investment Company Act Order IC-35592
Multi-Class
812-15610 Connetic Venture Capital Access Fund and Connetic RIA, LLC Investment Company Act Order IC-35591
Multi-Class
812-15769 5C Lending Partners Corp., et al. Investment Company Act Notice IC-35590
Co-Investment
813-00417 PGIM, Inc., et al. Investment Company Act Notice IC-35589
Employees Securities Company
812-15725 MidCap Financial Investment Corporation, et al. Investment Company Act Order IC-35588
Co-Investment
812-15745 Lincoln Bain Capital Total Credit Fund, Lincoln Royalties Income Fund, LP, and Lincoln Financial Investments Corporation Investment Company Act Notice IC-35587
Multi-Class
812-15750 HPS Advisors, LLC, et al. Investment Company Act Order IC-35586
Multi-Class
812-15749 Aether Infrastructure & Natural Resources Fund, et al. Investment Company Act Order IC-35585
Co-Investment
812-15739 New Mountain Capital, L.L.C., et al. Investment Company Act Order IC-35584
Co-Investment
812-15735 T. Rowe Price OHA Select Private Credit Fund, et al. Investment Company Act Notice IC-35583
Co-Investment
812-15562 MSD Investment Corp., et al. Investment Company Act Notice IC-35582
Co-Investment
812-15777 The Advisors’ Inner Circle Fund III and FS Fund Advisor, LLC Investment Company Act Notice IC-35581
Non-In-Person Board Meetings
812-15736 CAIS Sports, Media and Entertainment Fund and CAIS Advisors LLC Investment Company Act Notice IC-35580
Multi-Class
812-15730 GoldenTree Opportunistic Credit Fund, et al. Investment Company Act Notice IC-35579
Multi-Class
812-15757 Varagon Capital Corporation, et al. Investment Company Act Notice IC-35578
Co-Investment
812-15740 Adams Street Private Equity Navigator Fund LLC and Adams Street Advisors, LLC. Investment Company Act Notice IC-35577
Multi-Class
812-15714 Optimize Growth Equity Fund, et al. Investment Company Act Order IC-35576
Interval Funds
812-15759 Nomura Alternative Income Fund, et al. Investment Company Act Notice IC-35575
Co-Investment
812-15738 Morgan Stanley Direct Lending Fund, et al. Investment Company Act Notice IC-35574
Co-Investment
812-15715 Blue Owl Capital Corporation, et al. Investment Company Act Order IC-35573
Co-Investment
812-15712 BlackRock Growth Equity Fund LP, et al. Investment Company Act Order IC-35572
Co-Investment
812-15747 Monroe Capital BDC Advisors, LLC, et al. Investment Company Act Order IC-35571
Multi-Class
812-15729 Sixth Street Specialty Lending, Inc., et al. Investment Company Act Order IC-35570
Co-Investment
812-15754 First Eagle Private Credit Fund, et al. Investment Company Act Notice IC-35569
Co-Investment
812-15758 AGTB Fund Manager, LLC, et al Investment Company Act Notice IC-35568
Co-Investment
812-15759 Blackstone Private Credit Fund, et al. Investment Company Act Notice IC-35567
Co-Investment
812-15779 Credit Suisse Services AG, et al. Investment Company Act Notice IC-35566
Ineligible - Disqualified Firm
812-15717 Virtus Global Credit Opportunities Fund and Virtus Investment Advisers, LLC Investment Company Act Notice IC-35565
Multi-Class
812-15483 Ares Capital Corporation, et al. Investment Company Act Notice IC-35564
Co-Investment
812-15752 Franklin Lexington Private Markets Fund, et al. Investment Company Act Notice IC-35563
Co-Investment
812-15709 Align Alternative Access Fund and Sovereign Financial Group, Inc. Investment Company Act Notice IC-35562
Multi-Class
812-15706 FS Credit Opportunities Corp., et al. Investment Company Act Order IC-35561
Co-Investment
812-15634 Adams Street Private Equity Navigator Fund LLC, et al. Investment Company Act Notice IC-35560
Co-Investment
812-15711 Goldman Sachs BDC, Inc., et al. Investment Company Act Notice IC-35559
Co-Investment
812-15718 Blue Owl Alternative Credit Fund, et al. Investment Company Act Order IC-35557
Multi-Class
812-15694 RJ Private Credit Income Fund, et al. Investment Company Act Order IC-35556
Multi-Class
812-15702 Ardian Access LLC and Ardian US LLC Investment Company Act Notice IC-35555
Multi-Class
812-15660 LAGO Evergreen Credit, et al. Investment Company Act Order IC-35554
Co-Investment
812-15664 Wilshire Private Assets Fund, et al. Investment Company Act Order IC-35553
Co-Investment
812-15659 Coatue Innovation Fund, et al. Investment Company Act Order IC-35547
Co-Investment
812-15737 PGIM, Inc., et al. Investment Company Act Notice IC-35546
Co-Investment
812-15748 Jefferies Finance LLC, et al. Investment Company Act Notice IC-35545
Co-Investment
812-15741 KKR FS Income Trust, et al. Investment Company Act Notice IC-35544
Multi-Class
812-15610 Connetic Venture Capital Access Fund, et al. Investment Company Act Notice IC-35543
Multi-Class
812-15750 HPS Corporate Lending Fund, et al. Investment Company Act Notice IC-35542
Multi-Class
812-15749 Aether Infrastructure & Natural Resources Fund, et al. Investment Company Act Notice IC-35541
Co-Investment
812-15725 MidCap Financial Investment Corporation, et al. Investment Company Act Notice IC-35540
Co-Investment
812-15739 New Mountain Capital, L.L.C., et al. Investment Company Act Notice IC-35539
Co-Investment
812-15703 North Haven Private Income Fund LLC, et al. Investment Company Act Order IC-35537
Multi-Class
812-15722 Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P. Investment Company Act Order IC-35536
Multi-Class
812-15696 Barings LLC, et al. Investment Company Act Order IC-35535
Multi-Class
812-15710 Carlyle Global Credit Investment Management L.L.C., et al. Investment Company Act Order IC-35534
Multi-Class
812-15714 Optimize Growth Equity Fund, et al. Investment Company Act Notice IC-35533
Interval Funds
812-15747 Monroe Capital BDC Advisors, LLC, et al. Investment Company Act Notice IC-35532
Multi-Class
812-15729 Sixth Street Specialty Lending, Inc., et al. Investment Company Act Notice IC-35531
Co-Investment
812-15715 Blue Owl Capital Corporation, et al. Investment Company Act Notice IC-35530
Co-Investment
812-15617 Meketa Capital, LLC, et al. Investment Company Act Order IC-35529
Co-Investment
812-15682 Columbia Credit Income Opportunities Fund, et al. Investment Company Act Order IC-35526
Multi-Class
812-15719 Antares Strategic Credit Fund, et al. Investment Company Act Order IC-35528
Multi-Class
812-15707 Jefferies Credit Management LLC, et al. Investment Company Act Order IC-35527
Multi-Class
812-15712 BlackRock Growth Equity Fund LP, et al. Investment Company Act Notice IC-35525
Co-Investment
812-15604 MA Specialty Credit Income Fund, et al. Investment Company Act Order IC-35524
Co-Investment
812-15687 Ares Core Infrastructure Fund, et al. Investment Company Act Order IC-35523
Multi-Class
812-15706 FS Credit Opportunities Corp., et al. Investment Company Act Notice IC-35520
Co-Investment
812-15700 ISQ Infrastructure Income Fund, et al. Investment Company Act Order IC-35519
Multi-Class
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