Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
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
IC-35921 812-15701 Talcott Resolution Life Insurance Company, et al.
IC-35920 812-15873 Northern Lights Fund Trust, et al.
IC-35918 812-15958 IC-35918
IC-35917 812-15797 ALPS ETF Trust, et al.
IC-35917 812-15621 ALPS ETF Trust, et al.
IC-35917 812-15627 ALPS ETF Trust, et al.
IC-35917 812-15672 ALPS ETF Trust, et al.
IC-35917 812-15635 ALPS ETF Trust, et al.
IC-35917 812-15698 ALPS ETF Trust, et al.
IC-35917 812-15829 ALPS ETF Trust, et al.
IC-35917 812-15671 ALPS ETF Trust, et al.
IC-35917 812-15733 ALPS ETF Trust, et al.
IC-35917 812-15731 ALPS ETF Trust, et al.
IC-35917 812-15803 ALPS ETF Trust, et al.
IC-35917 812-15842 ALPS ETF Trust, et al.
IC-35917 812-15631 ALPS ETF Trust, et al.
IC-35917 812-15866 ALPS ETF Trust, et al.
IC-35917 812-15724 ALPS ETF Trust, et al.
IC-35917 812-15723 ALPS ETF Trust, et al.
IC-35917 812-15599 ALPS ETF Trust, et al.
IC-35916 812-15922 First Eagle ETF Trust, et al.
IC-35912 812-15788 WisdomTree Digital Trust, et al.
IC-35911 812-15836 Carlyle Secured Lending, Inc., et al.
IC-35910 812-15867 The Pre-IPO and Growth Fund, et al.
IC-35909 812-15911 USVC Venture Capital Access Fund, et al.
IC-35908 812-15923 ProShares Private Equity Access Fund, et al.
IC-35907 812-15865 Loomis Sayles Credit Income Opportunities Fund, et al.
IC-35905 812-15932 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-35824A 812-15775 TCW Direct Lending VIII LLC, et al.
IC-35903 812-15888 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-35899 812-15907 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-35866 812-15916 ETF Series Solutions and Defiance ETFs, LLC
IC-35863 812-15838 MML Bay State Life Insurance Company, et al.
IC-35862 812-15826 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-35861 812-15868 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-35858 812-15930 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-35857 812-15901 Elevation Series Trust and Truemark Investments LLC
IC-35849 812-15882 Source Capital /DE/, et al.
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