Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
IC-35814 812-15902 ARK ETF Trust and ARK Investment Management LLC
IC-35813 812-15903 ARK ETF Trust and ARK Investment Management LLC
IC-35812 812-15792 Antares Private Credit Fund, et al.
IC-35811 812-15844 The RBB Fund Trust and Clearbrook Investment Consulting, LLC
IC-35800 812-15685 Columbia Credit Income Opportunities Fund, et al.
IC-35799 812-15798 Monroe Capital Corporation, et al.
IC-35798 812-15796 1WS Credit Income Fund, et al.
IC-35797 812-15855 IC-35797
IC-35796 812-15837 Wilshire Private Assets Fund, et al.
IC-35795 812-15853 MA Specialty Credit Income Fund, et al.
IC-35792 812-15845 IC-35792
IC-35770 812-15484 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-35769 812-15578 Axxes Opportunistic Credit Fund, et al.
IC-35767 812-15886 Diameter Dynamic Credit Fund and Diameter DCF Advisor LLC
IC-35766 812-15878 IC-35766
IC-35758 812-15887 Partners Group Lending Fund, LLC and Partners Group (USA), Inc.
IC-35754 812-15890 Cambria ETF Trust, et al.
IC-35753 812-15880 FPLF Management LLC, et al.
IC-35750 812-15835 26North BDC, Inc., et al.
IC-35749 812-15823 Privacore VPC Asset Backed Credit Fund, et al.
IC-35748 812-15815 Rand Capital Corporation, et al.
IC-35747 812-15861 TCG Strategic Income Fund, et al.
IC-35746 812-15874 PennantPark Enhanced Income Fund, et al.
IC-35745 812-15807 Banner Ridge DSCO Private Markets Fund, et al.
IC-35744 812-15860 ARK Venture Fund and ARK Investment Management LLC
IC-35743 812-15661 TCW Steel City Perpetual Levered Fund LP, et al.
IC-35741 812-15628 Crestline Lending Solutions, LLC, et al.
IC-35740 812-15609 Russell Investments New Economy Infrastructure Fund, et al.
IC-35739 812-15858 Oaktree Strategic Credit Fund, et al.
IC-35737 812-15806 Gladstone Alternative Income Fund, et al.
IC-35735 812-15801 HarbourVest Private Investments Fund, et al.
IC-35734 812-15794 Constitution Capital Access Fund, LLC, et al.
IC-35731 812-15799 Fidelity Private Credit Fund, et al.
IC-35730 812-15821 TCW Direct Lending LLC, et al.
IC-35729 812-15785 Aksia LLC, et al.
IC-35725 812-15827 IC-35725
IC-35723 812-15808 Main Street Capital Corporation, et al.
IC-35722 812-15764 ISQ OpenInfra Income Fund, et al.
IC-35708 812-15772 Partners Group Private Equity (Master Fund), LLC, et al.
IC-35704 812-15869 Man Diversified Income Fund, et al.
IC-35703 812-15551 Fortress Private Lending Fund, et al.
IC-35701 812-15600 Gemcorp Commodities Alternative Products Fund, et al.
IC-35700 812-15811 Lord Abbett Private Credit Fund, et al.
IC-35695 812-15781 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-35686 812-15605 Audax Credit BDC Inc., et al.
IC-35682 812-15620 Denali Structured Return Strategy Fund, et al.
IC-35681 812-15753 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-35680 812-15784 Ellington Credit Company, et al.
IC-35675 812-15776 First Trust Real Assets Fund, et al.
IC-35674 812-15728 Ardian Access LLC, et al.
IC-35673 812-15755 Silver Point Specialty Credit Fund Management, LLC and Silver Point Specialty Lending Fund
IC-35672 812-15783 Nuveen Churchill Direct Lending Corp, et al
IC-35668 812-15822 Wedbush Series Trust and Wedbush Fund Advisers, LLC
IC-35666 812-15810 Hamilton Lane Private Assets Fund, et al.
IC-35665 812-15787 Private Debt & Income Fund and Brighton Jones LLC
IC-35664 812-15832 Star Mountain Lower Middle-Market Capital Corp., and Star Mountain Fund Management, LLC
IC-35663 812-15720 Lord Abbett Credit Opportunities Fund, et al.
IC-35660 812-15782 BIP Ventures Evergreen BDC, et al.
IC-35650 812-15780 Principal Private Credit Fund I, et al.
IC-35648 812-15791 LAGO Evergreen Credit, et al.
IC-35642 812-15789 Advisors Series Trust and Distribution Cognizant, LLC
IC-35641 812-15593 Sound Point Meridian Capital, Inc., et al.
IC-35634 812-15594 Trinity Capital Inc., et al.
IC-35633 812-15734 Venerable Variable Insurance Trust, et al.
IC-35632 812-15773 Vista Credit Strategic Lending Corp., et al.
IC-35626 812-15768 TriplePoint Venture Growth BDC Corp., et al.
IC-35615 812-15767 Coller Secondaries Private Equity Opportunities Fund, et al.
IC-35610 812-15774 Coatue Innovation Fund, et al.
IC-35567A 812-15726 Blackstone Private Credit Fund, et al.
IC-35608 812-15765 Great Elm Capital Corp., et al.
IC-35607 812-15771 Variant Alternative Income Fund, et al.
IC-35606 812-15770 Golub Capital BDC, Inc., et al.
IC-35605 812-15512 Eagle Point Credit Company Inc., et al.
IC-35604 812-15743 Mercer Funds and Mercer Investments LLC
IC-35603 812-15756 Vista Credit BDC Management, L.P., and Vista Credit Strategic Lending Corp.
IC-35593 812-15704 Global X Venture Fund, et al.
IC-35590 812-15769 5C Lending Partners Corp., et al.
IC-35589 813-00417 PGIM, Inc., et al.
IC-35587 812-15745 Lincoln Bain Capital Total Credit Fund, Lincoln Royalties Income Fund, LP, and Lincoln Financial Investments Corporation
IC-35583 812-15735 T. Rowe Price OHA Select Private Credit Fund, et al.
IC-35582 812-15562 MSD Investment Corp., et al.
IC-35581 812-15777 The Advisors’ Inner Circle Fund III and FS Fund Advisor, LLC
IC-35580 812-15736 CAIS Sports, Media and Entertainment Fund and CAIS Advisors LLC
IC-35579 812-15730 GoldenTree Opportunistic Credit Fund, et al.
IC-35578 812-15757 Varagon Capital Corporation, et al.
IC-35577 812-15740 Adams Street Private Equity Navigator Fund LLC and Adams Street Advisors, LLC.
IC-35575 812-15759 Nomura Alternative Income Fund, et al.
IC-35574 812-15738 Morgan Stanley Direct Lending Fund, et al.
IC-35569 812-15754 First Eagle Private Credit Fund, et al.
IC-35568 812-15758 AGTB Fund Manager, LLC, et al
IC-35567 812-15726 Blackstone Private Credit Fund, et al.
IC-35566 812-15779 Credit Suisse Services AG, et al.
IC-35565 812-15717 Virtus Global Credit Opportunities Fund and Virtus Investment Advisers, LLC
IC-35564 812-15483 Ares Capital Corporation, et al.
IC-35563 812-15752 Franklin Lexington Private Markets Fund, et al.
IC-35562 812-15709 IC-35562
IC-35560 812-15634 Adams Street Private Equity Navigator Fund LLC, et al.
IC-35559 812-15711 Goldman Sachs BDC, Inc., et al.
IC-35555 812-15702 Ardian Access LLC and Ardian US LLC
IC-35546 812-15737 PGIM, Inc., et al.
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