Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
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.
IC-35289 812-15496 Fidus Investment Corporation, et al.
IC-35286 812-15515 Overland Advantage, et al.
IC-35285 812-15486 Axonic Alternative Income Fund, et al.
IC-35280 812-15491 Andalusian Credit Company, LLC, et al.
IC-35279 812-15569 CION Grosvenor Infrastructure Fund and CION Grosvenor Management, LLC
IC-35278 812-15601 Unified Series Trust and Efficient Capital Management, LLC
IC-35277 Saba Capital Income & Opportunities Fund II and Saba Capital Management, L.P.
IC-35215 812-15275 Carlyle Secured Lending, Inc., et al.
IC-35214 812-15545 IC-35214
IC-35213 812-15395 HPS Corporate Lending Fund, et al.
IC-35191A 812-15434 IC-35191A
IC-35205 812-15553 Eagle Point Enhanced Income Trust, et al.
IC-35199 812-15478 IC-35199
IC-35197 812-15520 TCW Direct Lending, LLC, et al
IC-35191 812-15434 Goldman Sachs BDC, Inc., et al.
IC-35190 812-15547 John Hancock Multi Asset Credit Fund, et al.
See Also - Hearing Request
IC-35189 812-15535 Monachil Credit Income Fund, et al.
IC-35188 812-15519 Goldman Sachs Private Credit Corp., et al.
IC-35185 812-15450 Crescent Capital BDC, Inc., et al.
IC-35184 813-00398 F&W Investments LP and Fenwick & West LLP
IC-35183 812-15457 Polen Credit Opportunities Fund, et al.
IC-35175 812-15524 Venerable Insurance and Annuity Company, et al.
IC-35173 812-15476-01 Sound Point Meridian Capital, Inc., et al.
IC-35172 813-00410 Hines Investment Management Holdings Limited Partnership and Hines Employee Access I LP
IC-35168 812-15557 Aether Infrastructure & Natural Resources Fund
IC-35162 812-15473 Oaktree Fund Advisors, LLC, et al.
IC-35163 812-15446 Coller Secondaries Private Equity Opportunities Fund, et al.
IC-35154 812-15546 Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC
IC-35153 812-15531 James Alpha Funds Trust d/b/a Easterly Funds Trust, et al.
IC-35152 812-15464 Antares Private Credit Fund, et al.
IC-35150 812-15381 First Trust Real Assets Fund, et al.
IC-35144 Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940Notice of Applications for Deregistration under Section 8(f) of the Investment Company Act of 1940
IC-35143 812-15527 Coller Secondaries Private Equity Opportunities Fund and Coller Private Market Secondaries Advisors, LLC
IC-35131 812-15488 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-35127 812-15502 BIP Ventures Evergreen BDC, et al
IC-35122 812-15490 Diameter Credit Company, et al.
IC-35121 812-15209 Blue Tractor ETF Trust and Blue Tractor Group, LLC
IC-35120 812-15516 Roundhill ETF Trust and Roundhill Financial Inc.
IC-35119 812-15526 BondBloxx ETF Trust
IC-35118 812-15403 Investment Managers Series Trust and Liberty Street Advisors, Inc.
IC-35116 812-15534 AMG Pantheon Credit Solutions Fund and Pantheon Ventures (US) LP
IC-35115 812-15537 Axxes Private Markets Fund and Axxes Advisors LLC
IC-35114 812-15431 Golub Capital BDC Inc., et al.
IC-35095 812-15468 AB CarVal Opportunistic Credit Fund, et al.
IC-35094 812-15493 CAZ Strategic Opportunities Fund, et al.
IC-35090 812-15477 GC Advisors LLC and Golub Capital Private Credit Fund
IC-35089 Venerable Insurance and Annuity Company, et al.
IC-35087 812-15495 Elevation Series Trust, et al.
IC-35086 812-15522 Octagon XAI CLO Income Fund and XA Investments LLC
IC-35083 812-15429 AB CarVal Opportunistic Credit Fund, et al.
IC-35081 812-15530 Nuveen Enhanced Floating Rate Income Fund, et al.
IC-35080 812-15513 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 (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-35055 812-15514 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-35053 812-15509 Notice of an application for an order pursuant to 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, pursuant to sections 6(c) and 23(c) of the Act for an exemption from rule 23c-3 under the Act, and pursuant to section 17(d) of the Act and rule 17d-1 thereunder
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