Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
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)
34687 812-15344-01 CCOF II Lux Feeder, SCSp, et al.
Federal Register version (87 FR 53038)
34680 812-15287 Brightwood Capital Corporation I, et al.
Federal Register version (87 FR 52421)
34677 812–05753 VALIC Timed Opportunity Fund, Inc.; Notice of Intention To Rescind Order
Federal Register version (87 FR 51723)
34678 812-05867 Merrill Lynch Corporate Dividend Fund, Inc., et al.
Federal Register version (87 FR 51722)
34671 812-15360 Pacific Funds Series Trust, et al.
Federal Register version (87 FR 50654)
34672 812-15349 Varagon Capital Corporation, et al.
Federal Register version (87 FR 50673)
34670 812-15341 Owl Rock Capital Corporation, et al.
Federal Register version (87 FR 50360)
34667 812-15348 Rand Capital Corporation, et al.
Federal Register version (87 FR 50129)
34665 812-15320 MSD Investment Corp., et al.
Federal Register version (87 FR 49631)
34662 812-14387 CION Investment Corporation, et al
Federal Register version (87 FR 48721)
34663 812-15342 New Mountain Capital, L.L.C., et al.
Federal Register version (87 FR 48734)
34664 812-15350 Runway Growth Finance Corp., et al.
Federal Register version (87 FR 48744)
34648 812-15319 Quaker Investment Trust and Community Capital Management, LLC
Federal Register version (87 FR 43083)
34645 812-15283 Cypress Creek Private Strategies Master Fund, L.P., et al.
Federal Register version (87 FR 42518)
34644 812-15090 Sixth Street Specialty Lending, Inc., et al
Federal Register version (87 FR 42235)
34643 812-15327 Morgan Stanley Direct Lending Fund, et al.
Federal Register version (87 FR 41365)
34642 812-15330 Prospect Capital Corporation, et al.
Federal Register version (87 FR 40873)
34638 812-15336 Goldman Sachs Trust II, et al
Federal Register version (87 FR 39569)
34621 812-15334 Federated Hermes Project and Trade Finance Tender Fund and Federated Investment Management Company
Federal Register version (87 FR 38445)
34615 813-00405 Viking Global Equities II LP and Viking Global Investors LP
Federal Register version (87 FR 36902)
34609 812-15314 Voya Senior Income Fund, et al.
Federal Register version (87 FR 35280)
34606 812-15298 BlackRock Capital Investment Advisors, LLC and BlackRock Private Credit Fund
Federal Register version (87 FR 34919)
34590 812-15208 Lafayette Square Empire BDC, Inc., et al
Federal Register version (87 FR 32065)
34588 812-15168 Stone Point Credit Corporation, et al.
Federal Register version (87 FR 31588)
34587 812-15337 Allianz Global Investors U.S. LLC, et al.
34583 812-15315 First Eagle Alternative Capital BDC, Inc., et al.
Federal Register version (87 FR 30317)
34582 812-15079 WCB Investment Pool LLC; Notice of Application
Federal Register version (87 FR 29892)
34581 812-15317 Blackstone Floating Rate Enhanced Income Fund, et al.
Federal Register version (87 FR 29962)
34577 812-15280 AFC BDC Inc., et al;
Federal Register version (87 FR 27696)
34569 812-15312 Churchill Asset Management LLC and Nuveen Churchill Private Capital Income Fund
Federal Register version (87 FR 25069)
34560 812-15213 Capital Southwest Corporation
Federal Register version (87 FR 24210)
34559 812-15291 AGL Separate Account VL-R, et al;
Federal Register version (87 FR 23586)
34556 812-15255 Stellus Capital Investment Corporation, et al.
Federal Register version (87 FR 22250)
34554 812-15294 IndexIQ Active ETF Trust and IndexIQ Advisors LLC
Federal Register version (87 FR 20894)
34552 812-15310 Brighthouse Funds Trust I, et al.
Federal Register version (87 FR 20006)
34550 812-15308 Principal Exchange-Traded Funds, et al.
Federal Register version (87 FR 19721)
34535 812-15259 BlackRock Capital Investment Corporation, et al.
Federal Register version (87 FR 16784)
34533 812-15237 Goldman Sachs BDC, Inc., et al.
Federal Register version (87 FR 16034)
34531 812-15267 Panagram Capital, LLC, et al.
Federal Register version (87 FR 15467)
34530 812-15277 Alpha Alternative Assets Fund and Alpha Growth Management LLC
Federal Register version (87 FR 14304)
34522 812-15136 Jefferies Private Credit BDC Inc., et al.
Federal Register version (87 FR 13030)
34523 812-15234 Onex Falcon Direct Lending BDC Fund, et al.
Federal Register version (87 FR 13023)
34516 812-15282 Northern Lights Fund Trust IV, et al.
Federal Register version (87 FR 11786)
34505 812-15243 Alpha Architect ETF Trust and Empowered Funds, LLC
Federal Register version (87 FR 9677)
34507 812-15288 Thrivent ETF Trust, et al.
Federal Register version (87 FR 9658)
34501 812-15293 Brinker Capital Destinations Trust
Federal Register version (87 FR 8891)
Displaying 501 - 600 of 2159