Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
IC-36317 812-16057 Eldridge Dynamic Income Fund and Eldridge Structured Credit Advisers, LLC
IC-36309 812-16068 Notice of an application under section 6(c) of the Investment Company Act of 1940 (“Act”) for an exemption from sections 2(a)(32), 5(a)(1), 18(f)(1), 18(i), 22(d) and 22(e) of the Act and rule 22c-1 under the Act and under sections 6(c) and 17(b) of the Act for an exemption from sections 17(a)(1) and 17(a)(2) of the Act.
IC-36308 812-16031 Notice of an application to amend a prior order under section 6(c) of the Investment Company Act of 1940 (the “Act”) for an exemption from sections 18(a)(2), 18(c) and 18(i) of the Act, under sections 6(c) and 23(c) of the Act for an exemption from rule 23c-3 under the Act, and for an order pursuant to section 17(d) of the Act and rule 17d-1 under the Act.
IC-36307 812-15981 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-36302 812-16021 Eagle Point Credit Management LLC and Eagle Point Trinity Senior Secured Lending Company
IC-36301 812-16056 Clearlake Private Markets Fund and Clearlake Capital RIC Management, LLC
IC-36300 812-16062 Valued Advisers Trust and Alaia Capital, LLC
IC-36298 812-16041 Parvin Decentralized Fund and Parvin Fund Management, LLC
IC-36297 812-16052 Northern Lights Fund Trust and Ocean Park Asset Management, LLC
IC-36295 812-16048 Stone Point Credit Income Fund and Stone Point Credit Income Adviser LLC
IC-36294 812-16016 Elevation Series Trust and Norris Perné and French LLP
IC-36290 812-16017 AMG BBH Asset-Backed Credit Fund, LLC, et al.
IC-36287 812-16006 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-36288 812-16018 Notice of an application under section 6(c) of the Investment Company Act of 1940 (the “Act”) for an exemption from section 19(b) of the Act and rule 19b-1 under the Act to permit registered closed-end investment companies to make periodic distributions of long-term capital gains more frequently than permitted by section 19(b) or rule 19b-1.
IC-36278 812-15989 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-36276 812-15935 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-36275 812-16049 Baillie Giffords Funds, et al.
IC-36274 812-15997 VALIC Company I and The Variable Annuity Life Insurance Company
IC-36268 812-15954 Cohen & Steers Realty Shares, Inc., et al.
IC-36267 812-15813 ETF Opportunities Trust and Hedgeye Asset Management, LLC
IC-36259 812-15885 Apogem Capital LLC, et al.
IC-36256 812-15952 Herzfeld Credit Income Fund, et al.
IC-36255 812-16029 360 Funds and M3Sixty Capital, LLC
IC-36253 812-15947 Kennedy Lewis Capital Company, et al.
IC-36251 812-15973 Cliffwater Corporate Lending Fund, et al.
IC-36248 813-00424 Churchill Asset Management LLC
IC-36247 812-16046 Coatue Innovative Strategies Fund and Coatue Management, L.L.C.
IC-36246 812-16033 Elevation Series Trust and CresAlta Investment Management, Inc.
IC-36245 812-16030 VALIC Company I and The Variable Annuity Life Insurance Company
IC-36244 812-15974 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-36241 812-16037 Datum One Series Trust and Polar Capital LLP
IC-36240 812-16044 Datum One Series Trust and First Sentier Investors (US) LLC
IC-36239 812-16036 Datum One Series Trust and Brandes Investment Partners, L.P.
IC-36238 812-16024 Muzinich Aviation Income Fund (mAIR), et al.
IC-36236 812-16022 Notice of an application under section 6(c) of the Investment Company Act of 1940 (“Act”) for an exemption from sections 2(a)(32), 5(a)(1), 18(f)(1), 18(i), 22(d) and 22(e) of the Act and rule 22c-1 under the Act and under sections 6(c) and 17(b) of the Act for an exemption from sections 17(a)(1) and 17(a)(2) of the Act.
IC-36235 812-15924 IC-36235
IC-36234 813-00423 Manulife Investment Management Private Markets (US) LLC, et al.
IC-36220 812-16027 Third Lake Partners Alternative Yield Strategy Fund and Third Lake Partners, LLC
IC-36219 812-15993 Nilsine Partners NP1X Fund and Nilsine Partners, LLC
IC-36216 812-15894 Diameter Credit Company, et al.
IC-36215 812-16023 AlphaSummit Strategic Alternatives Fund and SteelPeak Wealth, LLC
IC-36214 812-16025 The RBB Fund Trust and Seven Post Investment Office LP
IC-36210 812-15805 Bluerock Private Real Estate Fund, et al.
IC-36208 813-00425 Franklin Resources, Inc.
IC-36204 812-15786 Privacore PCAAM Alternative Growth Fund, et al.
IC-36203 812-15884 Pear Tree Funds and Pear Tree Advisors, Inc.
IC-36202 812-15961 CIFC Direct Lending Evergreen Fund, et al.
IC-36201 812-15846 World Funds Trust and LDR Capital Management, LLC
IC-36196 812-16005 DNP Select Income Fund Inc., et al.
IC-36191 812-15928 LibreMax Asset-Backed Income Fund, et al.
IC-36165 812-16008 JPMorgan Public and Private Credit Fund, et al.
IC-36162 812-15960 IC-36162
IC-36159 813-00400 The Goldman Sachs Group, Inc
IC-36155 812-16028 U.S. Bancorp, et al
IC-36154 812-15834 KKR Real Estate Select Trust Inc., et al.
IC-36149 812-15904 GoldenTree Opportunistic Credit Fund, et al.
IC-36146 812-16010 Notice of an application under section 6(c) of the Investment Company Act of 1940 (the “Act”) for an exemption from sections 18(a)(2), 18(c) and 18(i) of the Act, under sections 6(c) and 23(c) of the Act for an exemption from rule 23c-3 under the Act, and for an order pursuant to section 17(d) of the Act and rule 17d-1 under the Act.
IC-36145 812-15766 Precidian ETF Trust II, et al.
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
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