812-15765
May 23, 2025
Great Elm Capital Corp., et al.
Investment Company Act Notice
IC-35608
Co-Investment
812-15771
May 22, 2025
Variant Alternative Income Fund, et al.
Investment Company Act Notice
IC-35607
Co-Investment
812-15770
May 22, 2025
Golub Capital BDC, Inc., et al.
Investment Company Act Notice
IC-35606
Co-Investment
812-15512
May 22, 2025
Eagle Point Credit Company Inc., et al.
Investment Company Act Notice
IC-35605
Co-Investment
812-15743
May 21, 2025
Mercer Funds and Mercer Investments LLC
Investment Company Act Notice
IC-35604
Non-In-Person Board Meetings
812-15756
May 21, 2025
Vista Credit BDC Management, L.P., and Vista Credit Strategic Lending Corp.
Investment Company Act Notice
IC-35603
Multi-Class
812-15711
May 21, 2025
Goldman Sachs BDC, Inc., et al.
Investment Company Act Order
IC-35597
Co-Investment
812-15748
May 20, 2025
Jefferies Finance LLC, et al.
Investment Company Act Order
IC-35596
Co-Investment
812-15702
May 20, 2025
ARDIAN ACCESS LLC, et al.
Investment Company Act Order
IC-35595
Multi-Class
812-15737
May 20, 2025
PGIM, Inc., et al.
Investment Company Act Order
IC-35594
Co-Investment
812-15704
May 19, 2025
Global X Venture Fund, et al.
Investment Company Act Notice
IC-35593
Co-Investment
812-15741
May 19, 2025
KKR FS Income Trust, et al.
Investment Company Act Order
IC-35592
Multi-Class
812-15610
May 19, 2025
Connetic Venture Capital Access Fund and Connetic RIA, LLC
Investment Company Act Order
IC-35591
Multi-Class
812-15769
May 16, 2025
5C Lending Partners Corp., et al.
Investment Company Act Notice
IC-35590
Co-Investment
813-00417
May 15, 2025
PGIM, Inc., et al.
Investment Company Act Notice
IC-35589
Employees Securities Company
812-15725
May 14, 2025
MidCap Financial Investment Corporation, et al.
Investment Company Act Order
IC-35588
Co-Investment
812-15745
May 14, 2025
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
May 13, 2025
HPS Advisors, LLC, et al.
Investment Company Act Order
IC-35586
Multi-Class
812-15749
May 13, 2025
Aether Infrastructure & Natural Resources Fund, et al.
Investment Company Act Order
IC-35585
Co-Investment
812-15739
May 13, 2025
New Mountain Capital, L.L.C., et al.
Investment Company Act Order
IC-35584
Co-Investment
812-15735
May 13, 2025
T. Rowe Price OHA Select Private Credit Fund, et al.
Investment Company Act Notice
IC-35583
Co-Investment
812-15562
May 12, 2025
MSD Investment Corp., et al.
Investment Company Act Notice
IC-35582
Co-Investment
812-15777
May 12, 2025
The Advisors’ Inner Circle Fund III and FS Fund Advisor, LLC
Investment Company Act Notice
IC-35581
Non-In-Person Board Meetings
812-15736
May 12, 2025
CAIS Sports, Media and Entertainment Fund and CAIS Advisors LLC
Investment Company Act Notice
IC-35580
Multi-Class
812-15730
May 8, 2025
GoldenTree Opportunistic Credit Fund, et al.
Investment Company Act Notice
IC-35579
Multi-Class
812-15757
May 7, 2025
Varagon Capital Corporation, et al.
Investment Company Act Notice
IC-35578
Co-Investment
812-15740
May 7, 2025
Adams Street Private Equity Navigator Fund LLC and Adams Street Advisors, LLC.
Investment Company Act Notice
IC-35577
Multi-Class
812-15714
May 7, 2025
Optimize Growth Equity Fund, et al.
Investment Company Act Order
IC-35576
Interval Funds
812-15759
May 7, 2025
Nomura Alternative Income Fund, et al.
Investment Company Act Notice
IC-35575
Co-Investment
812-15738
May 7, 2025
Morgan Stanley Direct Lending Fund, et al.
Investment Company Act Notice
IC-35574
Co-Investment
812-15715
May 6, 2025
Blue Owl Capital Corporation, et al.
Investment Company Act Order
IC-35573
Co-Investment
812-15712
May 6, 2025
BlackRock Growth Equity Fund LP, et al.
Investment Company Act Order
IC-35572
Co-Investment
812-15747
May 6, 2025
Monroe Capital BDC Advisors, LLC, et al.
Investment Company Act Order
IC-35571
Multi-Class
812-15729
May 6, 2025
Sixth Street Specialty Lending, Inc., et al.
Investment Company Act Order
IC-35570
Co-Investment
812-15754
May 5, 2025
First Eagle Private Credit Fund, et al.
Investment Company Act Notice
IC-35569
Co-Investment
812-15758
May 5, 2025
AGTB Fund Manager, LLC, et al
Investment Company Act Notice
IC-35568
Co-Investment
812-15759
May 5, 2025
Blackstone Private Credit Fund, et al.
Investment Company Act Notice
IC-35567
Co-Investment
812-15779
May 5, 2025
Credit Suisse Services AG, et al.
Investment Company Act Notice
IC-35566
Ineligible - Disqualified Firm
812-15717
May 2, 2025
Virtus Global Credit Opportunities Fund and Virtus Investment Advisers, LLC
Investment Company Act Notice
IC-35565
Multi-Class
812-15483
May 1, 2025
Ares Capital Corporation, et al.
Investment Company Act Notice
IC-35564
Co-Investment
812-15752
April 30, 2025
Franklin Lexington Private Markets Fund, et al.
Investment Company Act Notice
IC-35563
Co-Investment
812-15709
April 29, 2025
Align Alternative Access Fund and Sovereign Financial Group, Inc.
Investment Company Act Notice
IC-35562
Multi-Class
812-15706
April 29, 2025
FS Credit Opportunities Corp., et al.
Investment Company Act Order
IC-35561
Co-Investment
812-15634
April 28, 2025
Adams Street Private Equity Navigator Fund LLC, et al.
Investment Company Act Notice
IC-35560
Co-Investment
812-15711
April 25, 2025
Goldman Sachs BDC, Inc., et al.
Investment Company Act Notice
IC-35559
Co-Investment
812-15718
April 23, 2025
Blue Owl Alternative Credit Fund, et al.
Investment Company Act Order
IC-35557
Multi-Class
812-15694
April 23, 2025
RJ Private Credit Income Fund, et al.
Investment Company Act Order
IC-35556
Multi-Class
812-15702
April 23, 2025
Ardian Access LLC and Ardian US LLC
Investment Company Act Notice
IC-35555
Multi-Class
812-15660
April 23, 2025
LAGO Evergreen Credit, et al.
Investment Company Act Order
IC-35554
Co-Investment
812-15664
April 23, 2025
Wilshire Private Assets Fund, et al.
Investment Company Act Order
IC-35553
Co-Investment
812-15659
April 23, 2025
Coatue Innovation Fund, et al.
Investment Company Act Order
IC-35547
Co-Investment
812-15737
April 22, 2025
PGIM, Inc., et al.
Investment Company Act Notice
IC-35546
Co-Investment
812-15748
April 22, 2025
Jefferies Finance LLC, et al.
Investment Company Act Notice
IC-35545
Co-Investment
812-15741
April 21, 2025
KKR FS Income Trust, et al.
Investment Company Act Notice
IC-35544
Multi-Class
812-15610
April 21, 2025
Connetic Venture Capital Access Fund, et al.
Investment Company Act Notice
IC-35543
Multi-Class
812-15750
April 17, 2025
HPS Corporate Lending Fund, et al.
Investment Company Act Notice
IC-35542
Multi-Class
812-15749
April 17, 2025
Aether Infrastructure & Natural Resources Fund, et al.
Investment Company Act Notice
IC-35541
Co-Investment
812-15725
April 16, 2025
MidCap Financial Investment Corporation, et al.
Investment Company Act Notice
IC-35540
Co-Investment
812-15739
April 16, 2025
New Mountain Capital, L.L.C., et al.
Investment Company Act Notice
IC-35539
Co-Investment
812-15703
April 15, 2025
North Haven Private Income Fund LLC, et al.
Investment Company Act Order
IC-35537
Multi-Class
812-15722
April 15, 2025
Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P.
Investment Company Act Order
IC-35536
Multi-Class
812-15696
April 15, 2025
Barings LLC, et al.
Investment Company Act Order
IC-35535
Multi-Class
812-15710
April 14, 2025
Carlyle Global Credit Investment Management L.L.C., et al.
Investment Company Act Order
IC-35534
Multi-Class
812-15714
April 10, 2025
Optimize Growth Equity Fund, et al.
Investment Company Act Notice
IC-35533
Interval Funds
812-15747
April 10, 2025
Monroe Capital BDC Advisors, LLC, et al.
Investment Company Act Notice
IC-35532
Multi-Class
812-15729
April 10, 2025
Sixth Street Specialty Lending, Inc., et al.
Investment Company Act Notice
IC-35531
Co-Investment
812-15715
April 9, 2025
Blue Owl Capital Corporation, et al.
Investment Company Act Notice
IC-35530
Co-Investment
812-15617
April 9, 2025
Meketa Capital, LLC, et al.
Investment Company Act Order
IC-35529
Co-Investment
812-15682
April 9, 2025
Columbia Credit Income Opportunities Fund, et al.
Investment Company Act Order
IC-35526
Multi-Class
812-15719
April 9, 2025
Antares Strategic Credit Fund, et al.
Investment Company Act Order
IC-35528
Multi-Class
812-15707
April 9, 2025
Jefferies Credit Management LLC, et al.
Investment Company Act Order
IC-35527
Multi-Class
812-15712
April 8, 2025
BlackRock Growth Equity Fund LP, et al.
Investment Company Act Notice
IC-35525
Co-Investment
812-15604
April 8, 2025
MA Specialty Credit Income Fund, et al.
Investment Company Act Order
IC-35524
Co-Investment
812-15687
April 8, 2025
Ares Core Infrastructure Fund, et al.
Investment Company Act Order
IC-35523
Multi-Class
812-15706
April 3, 2025
FS Credit Opportunities Corp., et al.
Investment Company Act Notice
IC-35520
Co-Investment
812-15700
April 1, 2025
ISQ Infrastructure Income Fund, et al.
Investment Company Act Order
IC-35519
Multi-Class
812-15699
April 1, 2025
ISQ Infrastructure Income Fund, et al.
Investment Company Act Order
IC-35518
Other
812-15606
March 31, 2025
Fidelity Covington Trust, et al.
Investment Company Act Order
IC-35517
Exchange Traded Funds - Active
812-15629
March 31, 2025
TCW Direct Lending VII LLC, et al.
Investment Company Act Order
IC-35516
Affiliated Sales & Purchases - In-Kind
812-15694
March 28, 2025
RJ Private Credit Income Fund, et al.
Investment Company Act Notice
IC-35515
Multi-Class
812-15718
March 28, 2025
Blue Owl Alternative Credit Fund, et al.
Investment Company Act Notice
IC-35514
Multi-Class
812-15660
March 26, 2025
LAGO Evergreen Credit, et al.
Investment Company Act Notice
IC-35512
Co-Investment
812-15659
March 26, 2025
Coatue Innovation Fund, et al.
Investment Company Act Notice
IC-35510
Co-Investment
812-15674
March 25, 2025
Marqeta, Inc.
Investment Company Act Order
IC-35509
Inadvertent Investment Companies - 3b2
812-15664
March 25, 2025
Wilshire Private Assets Fund, et al.
Investment Company Act Notice
IC-35508
Co-Investment
812-15703
March 20, 2025
North Haven Private Income Fund LLC, et al.
Investment Company Act Notice
IC-35507
Multi-Class
812-15722
March 18, 2025
Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P.
Investment Company Act Notice
IC-35506
Multi-Class
812-15696
March 18, 2025
Barings LLC and Barings Private Credit Corporation
Investment Company Act Notice
IC-35505
Multi-Class
812-15710
March 17, 2025
Carlyle Global Credit Investment Management L.L.C., et al.
Investment Company Act Notice
IC-35504
Multi-Class
812-15689
March 17, 2025
HarbourVest Private Investments Fund and HarbourVest Registered Advisers L.P.
Investment Company Act Order
IC-35503
Other
812-15682
March 14, 2025
Columbia Credit Income Opportunities Fund, et al.
Investment Company Act Notice
IC-35498
Multi-Class
812-15707
March 14, 2025
Jefferies Credit Management LLC and Jefferies Credit Partners BDC, Inc.
Investment Company Act Notice
IC-35499
Multi-Class
812-15719
March 14, 2025
Antares Strategic Credit Fund, et al.
Investment Company Act Notice
IC-35501
Multi-Class
812-15587
March 14, 2025
iDirect Private Markets Fund, et al.
Investment Company Act Order
IC-35497
Multi-Class
812-15597
March 14, 2025
AMG Comvest Senior Lending Fund, et al.
Investment Company Act Order
IC-35496
Multi-Class
812-15617
March 12, 2025
Meketa Capital, LLC, et al.
Investment Company Act Notice
IC-35495
Co-Investment
812-15687
March 12, 2025
Ares Core Infrastructure Fund, et al.
Investment Company Act Notice
IC-35494
Multi-Class
812-15604
March 11, 2025
MA Specialty Credit Income Fund, et al.
Investment Company Act Notice
IC-35493
Co-Investment
812-15684
March 4, 2025
SEG Partners Long/Short Equity Fund, et al.
Investment Company Act Order
IC-35491
Multi-Class
812-15693
March 4, 2025
Venerable Variable Insurance Trust and Venerable Investment Advisers, LLC
Investment Company Act Order
IC-35490
Multi-Manager - Voting & Disclosure