Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
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.
IC-35545 812-15748 Jefferies Finance LLC, et al.
IC-35544 812-15741 KKR FS Income Trust, et al.
IC-35543 812-15610 Connetic Venture Capital Access Fund, et al.
IC-35542 812-15750 HPS Corporate Lending Fund, et al.
IC-35541 812-15749 Aether Infrastructure & Natural Resources Fund, et al.
IC-35540 812-15725 MidCap Financial Investment Corporation, et al.
IC-35539 812-15739 New Mountain Capital, L.L.C., et al.
IC-35533 812-15714 Optimize Growth Equity Fund, et al.
IC-35532 812-15747 Monroe Capital BDC Advisors, LLC, et al.
IC-35531 812-15729 Sixth Street Specialty Lending, Inc., et al.
IC-35530 812-15715 Blue Owl Capital Corporation, et al.
IC-35525 812-15712 BlackRock Growth Equity Fund LP, et al.
IC-35520 812-15706 FS Credit Opportunities Corp., et al.
IC-35515 812-15694 RJ Private Credit Income Fund, et al.
IC-35514 812-15718 Blue Owl Alternative Credit Fund, et al.
IC-35512 812-15660 LAGO Evergreen Credit, et al.
IC-35510 812-15659 Coatue Innovation Fund, et al.
IC-35508 812-15664 Notice of application for an order (“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-35507 812-15703 North Haven Private Income Fund LLC, et al.
IC-35506 812-15722 IC-35506
IC-35505 812-15696 IC-35505
IC-35504 812-15710 Carlyle Global Credit Investment Management L.L.C., et al.
IC-35498 812-15682 Columbia Credit Income Opportunities Fund, et al.
IC-35499 812-15707 Jefferies Credit Management LLC and Jefferies Credit Partners BDC, Inc.
IC-35501 812-15719 Antares Strategic Credit Fund, et al.
IC-35495 812-15617 Meketa Capital, LLC, et al.
IC-35494 812-15687 Ares Core Infrastructure Fund, et al.
IC-35493 812-15604 MA Specialty Credit Income Fund, et al.
IC-35489 812-15700 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-35488 812-15699 IC-35488
IC-35487 812-15629 TCW Direct Lending VII LLC, et al.
IC-35486 812-15606 Fidelity Covington Trust, et al.
IC-35475 812-15674 IC-35475
IC-35474 812-15587 iDirect Private Markets Fund, et al.
IC-35471 812-15597 AMG Comvest Senior Lending Fund, et al.
IC-35466 812-15684 SEG Partners Long/Short Equity Fund, et al.
IC-35467 812-15693 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-35465 812-15689 HarbourVest Private Investments Fund and HarbourVest Registered Advisers L.P.
See Also - IC-35465A
IC-35463 812-15673 The RBB Fund Trust and Tweedy, Browne Company LLC
IC-35462 812-15676 The RBB Fund Trust and First Eagle Investment Management, LLC
IC-35461 812-15475-217 BlackRock Credit Strategies Fund, et al.
IC-35460 812-15616 ISQ Infrastructure Income Fund, et al.
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