Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
IC-35056 812-15506 IC-35056
IC-35052 812-15467 IC-35052
IC-35051 812-15511 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-35050 812-15458 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-35047 812-15459 IC-35047
IC-35046 812-15392 Kayne Anderson Energy Infrastructure Fund, Inc., et al.
IC-35045 812-15439 Nomura Alternative Income Fund, et al.
IC-35040 812-15443 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-35036 812-15398 26North BDC, Inc., et al.
IC-35033 812-15426 Brookfield Infrastructure Income Fund, Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
IC-35027 812-15404 Alti Private Equity Access and Commitments Fund, et al
IC-35026 812-15497 Baseline CRE Income Fund, et al.
IC-35025 812-15492 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
IC-35022 812-15481 T. Rowe Price OHA Select Private Credit Fund, et al.
IC-35001 812-15415 Brookfield Infrastructure Income Fund Inc., et al.
IC-34995 813-00408 Apollo Global Management, Inc.
IC-34994 812-15462 Onex Falcon Direct Lending BDC Fund, et al.
IC-34984 813-00408 Apollo Global Management, Inc.
IC-34967 812-15472 Polen Credit Opportunities Fund and Polen Capital Credit, LLC
IC-34966 812-15423 Alpha Alternatives Assets Funds
IC-34964 812-15430 RM Opportunity Trust and Rocky Mountain Private Wealth Management L.L.C
IC-34963 812-15461 T. Rowe Price OHA Select Private Credit Fund, et al.
IC-34962 812-15181 KKR Real Estate Select Trust Inc., et al.
IC-34961 812-15323 Vista Credit Strategic Lending Corp., et al.
IC-34960 812-15465 Notice of an application under Section 6(c) of the Investment Company Act of 1940 (“Act”) for an exemption from Section 15(c) of the Act.
34958 812-15460 Morningstar Funds Trust and Morningstar Investment Management LLC.
34957 812-15463 Crescent Private Credit Income Corp., and Crescent Cap NT Advisors, LLC.
34957 812-15463 Crescent Private Credit Income Corp., and Crescent Cap NT Advisors, LLC.
34953 812-15422 MBC Total Private Markets Access Fund, et al.
34946 812-15323 Vista Credit Strategic Lending Corp. et al.
34941 812-15474 Credit Suisse Asset Management, LLC, et al.
34935 812-15145 Arca U.S. Treasury Fund and Arca Capital Management, LLC
34917 812-15401 PGIM Investments LLC and PGIM Private Credit Fund
34915 812-15304 Hartford Schroders Private Opportunities Fund, et al.
34914 812-15396 JPM Private Markets Fund, et al.
34911 812-15448 Calamos Aksia Alternative Credit and Income Fund, et al.
34910 812-15449 Hennessy Funds Trust and Hennessy Advisors, Inc.
34909 812-15454 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
34907 812-15365 Lafayette Square USA, Inc. et al.
34901 812-15425 Total Fund Solution and Cromwell Investment Advisors, LLC
34893 812-15364 Silver Point Specialty Lending Fund, et al.
34892 812-15428 Two Roads Shared Trust and Hypatia Capital Management LLC
34891 812-15374 Hamilton Lane Private Assets Fund, et al.
34886 812-15410 Investment Managers Series Trust II and Embassy Asset Management, LP
34881 812-15373 DoubleLine ETF Trust, et al.
34879 812-15421 MBC Total Private Markets Access Fund and Seneca Management, LLC (Notice)
34874 812-15394 Invesco Dynamic Credit Opportunity Fund, et al.
Federal Register version (88 FR 20567)
34871 812-15438 Nomura Alternative Income Fund and Nomura Private Capital LLC
Federal Register version (88 FR 18598)
34870 812-15303 Bain Capital Private Credit and BCSF Advisors, LP
Federal Register version (88 FR 18591)
34861 812-15329 AGTB Fund Manager, LLC and AG Twin Brook Capital Income Fund
Federal Register version (88 FR 17886)
34862 812-15332 Ares Strategic Income Fund and Ares Capital Management LLC
Federal Register version (88 FR 17882)
34859 812-15406 Pender Real Estate Credit Fund and Pender Capital Management, LLC
34856 812-15441 Cloudflare, Inc.
34853 812-15440 The RBB Fund, Inc., et al.
34849 812-15292 BC Partners Lending Corporation, et al.
Federal Register version (88 FR 15465)
34850 812-15380 Lord Abbett & Co. LCC, et al.
Federal Register version (88 FR 15488)
34846 812-15424 JPMorgan Private Markets Fund, et al.
Federal Register version (88 FR 15109)
34848 812-15437 Confluent, Inc.
Federal Register version (88 FR 15109)
34845 812-15325 PGIM Private Real Estate Fund, Inc., et al.
Federal Register version (88 FR 14663)
34841 812-15411 Tidal Trust II, et al.
Federal Register version (88 FR 13003)
34835 812-15352 The RBB Fund, Inc., et al.
Federal Register version (88 FR 11497)
34836 812-15356 The RBB Fund, Inc., et al.
Federal Register version (88 FR 11498)
34832 812-15353 Carlyle AlpInvest Private Markets Fund, et al.
Federal Register version (88 FR 10406)
34828 812-15367 Constitution Capital Access Fund, LLC, et al.
Federal Register version (88 FR 8980)
34824 812-15309 Kennedy Lewis Management LP, et al.
Federal Register version (88 FR 8505)
34814 812-15375 Fidelity Private Credit Fund and Fidelity Diversifying Solutions LLC
Federal Register version (88 FR 5947)
34812 812-15409 GuideStone Funds and GuideStone Capital Management, LLC
Federal Register version (88 FR 4861)
34811 812-15224 Forum Real Estate Income Fund, et al.
Federal Register version (88 FR 4249)
34807 812-15297 Prospect Capital Management L.P. and Prospect Floating Rate and Alternative Income Fund, Inc.
Federal Register version (88 FR 3452)
34804 812-15402 RBB Fund Trust and Element ETFs, LLC
Federal Register version (88 FR 3448)
34802 812-15390 Elevation Series Trust and Paralel Advisors LLC
Federal Register version (88 FR 2981)
34803 812-15307 Fidelity Private Credit Fund., et al.
Federal Register version (88 FR 2980)
34801 812-15412 Cadre Horizon Fund, Inc., et al.
Federal Register version (88 FR 2687)
34796 812-15397 Fidelity Multi-Strategy Credit Fund and Fidelity Diversifying Solutions LLC
Federal Register version (88 FR 1621)
34792 812-15247 Monachil Credit Income Fund, et al.
Federal Register version (88 FR 396)
34790 812-15408 Touchstone Strategic Trust, et al.
Federal Register version (87 FR 80245)
34780 812-15355 Forum Real Estate Income Fund, et al.
Federal Register version (87 FR 79914)
34779 812-15248 PCM Fund, Inc., et al.
Federal Register version (87 FR 79013)
34775 812-15326 Golub Capital BDC, Inc., et al.
Federal Register version (87 FR 78722)
34777 812-15285 ACAP Strategic Fund, et al.
Federal Register version (87 FR 78723)
34771 812-15339 Silver Spike Investment Corp., et al.
Federal Register version (87 FR 77152)
34770 812-15382 MidCap Financial Investment Corporation, et al.
Federal Register version (87 FR 76657)
34769 812-15388 Monroe Capital Corporation, et al.
Federal Register version (87 FR 76526)
34766 812-15361 Varagon Capital Corporation, et al.
Federal Register version (87 FR 74464)
34758 812-15358 Cantor Fitzgerald Sustainable Infrastructure Fund and Cantor Fitzgerald Investment Advisors, L.P.
Federal Register version (87 FR 73367)
34755 812-15393 Prospect Floating Rate and Alternative Income Fund, Inc. and Prospect Capital Management L.P.
Federal Register version (87 FR 73060)
34754 812-15387 Hennessy Funds Trust, et al.
Federal Register version (87 FR 71722)
34752 812-15251 Trinity Capital Inc.
Federal Register version (87 FR 69372)
34747 812-15383 J.P. Morgan Exchange-Traded Fund Trust, et al.
Federal Register version (87 FR 67739)
34741 812-15386 Royalty Pharma plc and Royalty Pharma Finance Corporation
Federal Register version (87 FR 66214)
34729 812-15371 Emerald Strategic Innovation Interval Fund and Emerald Mutual Fund Advisers Trust
Federal Register version (87 FR 64126)
34727 812-15379 Lincoln Variable Insurance Products Trust and Lincoln Investment Advisors Corporation
Federal Register version (87 FR 63131)
34726 812-15362 Main Street Capital Corporation, et al.
Federal Register version (87 FR 62901)
34723 812-15305 PennantPark Investment Advisers, LLC, et al.
Federal Register version (87 FR 61112)
34720 812-15366 Constitution Capital Private Markets Fund, LLC and Constitution Capital PM, LP
Federal Register version (87 FR 60428)
34719 812-15378 Neuberger Berman BDC LLC, et al.
Federal Register version (87 FR 60420)
34702 812-15322 Nuveen Churchill Direct Lending Corp., et al.
Federal Register version (87 FR 57744)
34699 812-15368 Ares Capital Corporation, et al.
Federal Register version (87 FR 56474)
34690 812-15286 John Hancock Asset-Based Lending Fund, et al.
Federal Register version (87 FR 54277)
34688 812-15226 Capital Southwest Corporation
Federal Register version (87 FR 53533)
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