Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
IC-36144 812-16014 G-X Private Equity and Goldman Sachs Asset Management, L.P.
IC-36143 812-16013 Adams Street Advisors, LLC. et al.
IC-36139 812-15956 Muzinich BDC, Inc., et al.
IC-36138 812-15938 Guggenheim Strategic Opportunities Fund, et al.
IC-36137 812-15945 PCM Fund, Inc., et al.
IC-36136 812-15980 William Blair Funds, et al.
IC-36136 812-15857 Trust for Professional Managers, et al.
IC-36136 812-15919 Trust for Professional Managers, et al.
IC-36136 812-15817 Tortoise Capital Series Trust, et al.
IC-36136 812-15971 RBC Funds Trust, et al.
IC-36136 812-15942 ProShares Trust, et al.
IC-36136 812-16015 PRIMECAP Odyssey Funds, et al.
IC-36136 812-15892 The Payden & Rygel Investment Group, et al.
IC-36136 812-15999 Manning & Napier Fund, Inc., et al.
IC-36136 812-16000 Managed Portfolio Series, et al.
IC-36136 812-15967 Managed Portfolio Series, et al.
IC-36136 812-15607 Janus Investment Fund, et al.
IC-36136 812-15691 Investment Managers Series Trust, et al.
IC-36136 812-15891 FMI Funds, Inc., et al.
IC-36136 812-15683 First Eagle Funds, et al.
IC-36136 812-15943 Brinker Capital Destinations Trust, et al.
IC-36136 812-15665 Bondbloxx ETF Trust, et al.
IC-36136 812-15995 Artisan Partners Funds, Inc., et al.
IC-36135 812-15583 Third Point Private Capital Partners, et al.
IC-36134 812-15998 VegaShares ETF Trust and Vega Capital Partners LLC
IC-36133 812-16003 Franklin Lexington Private Markets Fund, et al.
IC-36132 812-15951 Notice of application for an order under sections 17(d) and 57(i) of the Investment Company Act of 1940 (the “Act”) and rule 17d-1 under the Act to permit certain joint transactions otherwise prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1 under the Act.
IC-36130 812-16019 GCM Grosvenor Private Equity Capital Opportunities Fund, et al.
IC-36129 812-16009 Wasatch Funds Trust, et al.
IC-36128 812-16004 Wasatch Funds Trust, et al.
IC-36125 812-15895 AGL Private Credit Income Fund, et al.
IC-36121 812-15893-31 Cion Grosvenor Infrastructure Master Fund, LLC
IC-36097 812-15941 Aristotle Pacific Enhanced CLO Income Fund, et al.
IC-36094 812-15585 Saba Capital Income & Opportunities Fund II, et al.
IC-36093 812-15905 Alger Next Gen Growth Fund, et al.
IC-36092 812-16001 Man ETF Series Trust and Man Solutions LLC
IC-36091 812-15992 IC-36091
IC-36090 812-15953 Notice of an application under section 6(c) of the Investment Company Act of 1940 (“Act”) for an exemption from Section 15(a) of the Act, as well as from certain disclosure requirements in rule 20a-1 under the Act, Item 19(a)(3) of Form N-1A, Items 22(c)(1)(ii), 22(c)(1)(iii), 22(c)(8) and 22(c)(9) of Schedule 14A under the Securities Exchange Act of 1934, and sections 6-07(2)(a), (b), and (c) of Regulation S-X (“Disclosure Requirements...
IC-36081 812–15828 John Hancock GA Mortgage Trust, et al.
IC-36080 812-15996 AMG BBH Asset-Backed Credit Fund, et al.
IC-36074 812-15899 Cypress Creek Private Strategies Master Fund, L.P., et al
IC-36072 812-15991 Regan Capital Alternative Income Fund and Regan Capital, LLC
IC-36071 812-15816 Lord Abbett Private Credit Fund, et al.
IC-36070 812-15898 Transamerica Funds, et al.
IC-36070 812-15643 Tidal Trust I, et al.
IC-36070 812-15613 T. Rowe Price Associates, Inc., et al.
IC-36070 812-15927 Starboard Investment Trust, et al.
IC-36070 812-15851 RMB Investors Trust, et al.
IC-36070 812-15592 Principal Funds, Inc., et al.
IC-36070 812-15567 IC-36070
IC-36070 812-15677 Palmer Square Funds Trust, et al.
IC-36070 812-15573 Northern Funds, et al.
IC-36070 812-15920 Nationwide Mutual Funds, et al.
IC-36070 812-15852 Mutual Fund Series Trust, et al.
IC-36070 812-15727 Litman Gregory Funds Trust, et al.
IC-36070 812-15914 Litman Gregory Funds Trust, et al.
IC-36070 812-15926 Investment Managers Series Trust, et al.
IC-36070 812-15686 Hotchkis and Wiley Funds, et al.
IC-36070 812-15762 Goldman Sachs Trust, et al.
IC-36070 812-15588 Franklin Templeton ETF Trust, et al.
IC-36070 812-15909 Diamond Hill Funds, et al.
IC-36070 812-15918 Delaware Group Adviser Funds, et al.
IC-36070 812-15804 Columbia Funds Series Trust, et al.
IC-36070 812-15933 Cantor Select Portfolios Trust, et al.
IC-36070 812-15934 Axonic Funds, et al.
IC-36070 812-15841 Advisors Series Trust, et al.
IC-36031 812-15987 Pacer Funds Trust and Pacer Advisors, Inc.
IC-36030 812-15872 ACAP Strategic Fund, et al.
IC-36029 812-16002 Savvly Fund #3 and Savvly Advisor, LLC
IC-36028 812-15921 The 2023 ETF Series Trust, et al.
IC-36027 812-15912 Advisors Series Trust and Scharf Investments, LLC
IC-36026 812-15985 FP Strategies LLC, et al.
IC-36021 812-15978 The RBB Fund Trust and M.D. Sass, LLC
IC-36020 812-15982 Megacorn Fund and Forge Global Advisors LLC
IC-36019 812-15984 First Trust Portfolios L.P. and FTP Series
IC-36017 812-15979 Dawson Private Markets Evergreen Fund and Dawson Partners (US) Inc.
IC-36015 812-15950 JPMorgan Private Markets Fund, et al.
IC-36010 812-15871 Silver Point Specialty Lending Fund, et al.
IC-36009 812-15883 WhiteHorse Finance, Inc., et al.
IC-36002 812-15948 Japan Smaller Capitalization Fund, Inc., et al.
IC-35970 812-15969 VanEck CLO Opportunities Fund and Van Eck Associates Corporation
IC-35966 812-15692 GreenFi Funds Trust, et al
IC-35960 812-15876 The Gabelli Dividend & Income Trust, et al.
IC-35958 812-15990 TIAA-CREF Funds, et al.
IC-35957 812-15964 CIFC Direct Lending Evergreen Fund LP and CIFC Private Credit Management LLC
IC-35956 812-15900 TCG Strategic Income Fund, et al.
IC-35955 812-15889 Wilshire Private Assets Master Fund, et al.
IC-35954 812-15877 Meketa Infrastructure Fund, et al.
IC-35953 812-15917 Notice of application for an order under sections 17(d) and 57(i) of the Investment Company Act of 1940 (the “Act”) and rule 17d-1 under the Act to permit certain joint transactions otherwise prohibited by sections 17(d) and 57(a)(4) of the Act and rule 17d-1 under the Act.
IC-35952 812-15965 Investcorp US Private Credit BDC II, et al.
IC-35951 812-15977 Harbor Funds, et al.
IC-35948 812-15541 Wilmington Trust, N.A.
IC-35945 812-15896 LibreMax Asset-Backed Income Fund, et al.
IC-35944 812-15814 Andalusian Credit Company, LLC, et al.
IC-35943 812-15962 Stepstone Private Credit Fund LLC, et al.
IC-35942 812-15864 CAZ Strategic Opportunities Fund, et al.
IC-35941 812-15910 Pursuit Asset-Based Income Fund and Pursuit Fund Advisers, LLC
IC-35940 812-15906 Alger Next Gen Growth Fund and Fred Alger Management, LLC
IC-35937 812-15790 Origin Real Estate Credit Fund, et al.
IC-35935 812-15929 MSD Investment Corp. and BDT & MSD BDC Management, LLC
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