Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
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.
IC-35459 812-15670 Guardian Variable Products Trust and Park Avenue Institutional Advisers LLC
IC-35454 812-15586 Pearl Diver Credit Company Inc., et al.
IC-35451 812-15650 ETF Opportunities Trust, et al.
IC-35450 812-15648 ETF Opportunities Trust, et al.
IC-35445 812-15568 HarbourVest Private Investments Fund, et al.
IC-35427 812-15678 The Toronto-Dominion Bank, et al.
IC-35426 812-15590 Kurv ETF Trust and Kurv Investment Management LLC
IC-35425 812-15543 Morgan Stanley Direct Lending Fund, et al.
IC-35424 812-15540 Thirdline Real Estate Income Fund, et al.
IC-35423 812-15538 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-35418 812-15554 First Eagle Private Credit Fund and First Eagle Investment Management, LLC
IC-35417 812-15666 Coatue CTEK Fund and Coatue Management, L.L.C.
IC-35410 812-15655 Capital Group KKR Multi-Sector+, et al.
IC-35409 812-15656 HarbourVest Private Investments Fund, et al.
IC-35408 812-15657 Global X Venture Fund, et al.
IC-35403 812-15624 Privacore PCAAM Alternative Income Fund, et al.
IC-35402 812-15574 Antares Private Credit Fund and Antares Capital Credit Advisers LLC
IC-35401 812-15649 TCW Private Asset Income Fund, et al.
IC-35400 812-15646 Hamilton Lane Private Assets Fund, et al.
IC-35399 812-15651 Callodine Specialty Income Fund et al
IC-35397 812-15536 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-35396 813-00414 Greystone & Co. II LLC, et al.
IC-35388 812-15654 Figure Certificate Company
IC-35387 812-15188 Zscaler, Inc.
IC-35385 812-15571 Diamond Hill Securitized Credit Fund, et al
IC-35386 812-15179-01 Precidian ETF Trust II, et al.
IC-35382 812-15642 Redwood Real Estate Income Fund, et al.
IC-35381 812-15645 Destra Multi-Alternative Fund, et al
IC-35378 812-15564 Franklin Lexington Private Markets Fund, et al.
IC-35351A 812-15580 Institutional Investment Strategy Fund and Buena Capital Advisors, LLC
IC-35328A 812-15596 Gemcorp Capital Advisors LLC and Gemcorp Commodities Alternative Products Fund
IC-35365 812-15638 Elevation Series Trust and TrueMark Investments, LLC
IC-35348A 812-15507 FS Credit Opportunities Corp., et al.
IC-35363 812-15550 AGL Private Credit Income Fund, et al.
IC-35362 812-15563 AFA Private Credit Fund, et al.
IC-35359 812-15518 5C Lending Partners Corp, et al.
IC-35358 813-00403 Edgar Street Capital, LLC, Elizabeth Street Capital, LLC and Jane Street Group, LLC
IC-35355 812-15500 TriplePoint Venture Growth BDC Corp., et al.
IC-35354 812-15433 White Oak Secured Asset Lending Fund, Inc., et al.
IC-35351 812-15580 Institutional Investment Strategy Fund and Buena Capital Advisors, LLC
IC-35350 812-15615 Sound Point Alternative Income Fund, Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC
IC-35348 812-15507 FS Credit Opportunities Corp., et al.
IC-35342 812-15482 Lafayette Square USA, Inc., et al.
IC-35328 812-15596 Gemcorp Capital Advisors LLC, et al.
IC-35327 812-15598 T. Rowe Price OHA Flexible Credit Income Fund, et al.
IC-35321 812-15608 Russell Investments New Economy Infrastructure Fund, et al.
IC-35317 812-15612 Wellington Global Multi-Strategy Fund, et al.
IC-35316 812-15603 MA Specialty Credit Income Fund, et al.
IC-35315 812-15498 Great Elm Capital Corp., et al.
IC-35313 812-15499 Franklin BSP Capital Corporation, et al.
IC-35312 812-15532 Jefferies Finance LLC, et al.
IC-35310 812-15523 CION Grosvenor Infrastructure Fund, et al.
IC-35307 812-15602 Gladstone Alternative Income Fund and Gladstone Management Corporation
IC-35306 812-15489 IC-35306
IC-35297 812-15548 CMFG Variable Annuity Account, et al.
IC-35296 812-15549 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-35292 812-15451 Felicitas Private Markets Fund, et al.
IC-35291 812-15427 Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. and Brookfield Infrastructure Income Fund, Inc.
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