Investment Company Act Notice

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Release Number SEC Issue Date File Number Details
34502 812-15295 Morgan Stanley Pathway Funds
Federal Register version (87 FR 8905)
34500 812-15231 Advisors Series Trust and Semper Capital Management, L.P.
Federal Register version (87 FR 8623)
34499 812-15273 DoubleLine ETF Trust, et al.
Federal Register version (87 FR 8620)
34491 812-15276 John Hancock Asset-Based Lending Fund and John Hancock Investment Management LLC
Federal Register version (87 FR 6639)
34480 812-15245 Redwood Enhanced Income Corp., et al.
Federal Register version (87 FR 4300)
34474 812-15264 Catholic Responsible Investments Funds and Christian Brothers Investment Services, Inc.; Notice of Application
Federal Register version (87 FR 3624)
34472 812-14556 Silver Point Specialty Lending Fund, et al.; Notice of Application
Federal Register version (87 FR 3616)
34477 812-15215 MSD Investment, LLC, et al.
Federal Register version (87 FR 3852)
34470 812-15284 Oaktree Fund Advisors, LLC and Oaktree Strategic Credit Fund
Federal Register version (87 FR 3137)
34468 812-15235 John Hancock Exchange-Traded Fund Trust, et al.
Federal Register version (87 FR 2187)
34463 812-15217 ETF Opportunities Trust and Applied Finance Advisors, LLC; Notice of Application
Federal Register version (87 FR 1456)
34465 812-15190 HPS Corporate Lending Fund, et al.
Federal Register version (87 FR 1446)
34462 812-15257 Fairway Private Equity & Venture Capital Opportunities Fund and Fairway Capital Management, LLC
Federal Register version (87 FR 995)
34461 812-15192 Apollo Credit Management, LLC and Apollo Debt Solutions BDC
Federal Register version (87 FR 998)
34457 812-15223 Flat Rock Global, LLC, et al.
Federal Register version (87 FR 493)
34452 812-15265 Variant Alternative Income Fund, et al.
Federal Register version (86 FR 74145)
34446 812-15225 Capital Group ETF Trust, et al.
Federal Register version (86 FR 74114)
34451 812-15228 FMI Funds, Inc., et al.
Federal Register version (86 FR 74184)
34443 812-15124 Neuberger Berman BDC LLC, et al.
Federal Register version (86 FR 72658)
34438 812-15256 Fairway Private Equity & Venture Capital Opportunities Fund, et al.
Federal Register version (86 FR 71683)
34436 812-15246 Oaktree Fund Advisors, LLC and Oaktree Diversified Income Fund Inc.
Federal Register version (86 FR 71301)
34435 812-15233 MassMutual Access Pine Point Fund, et al.
Federal Register version (86 FR 71109)
34433 812-15278 Bridge Builder Trust, et al.
Federal Register version (86 FR 70159)
34434 812-15266 PGIM Private Real Estate Fund, Inc., et al.
Federal Register version (86 FR 70159)
34432 812-15015 Apollo Investment Corporation, et al.
Federal Register version (86 FR 69703)
34429 812-15263 Fortune V Separate Account, et al.
Federal Register version (86 FR 69107)
34428 812-15204 Calamos Hunt Alternative Income Fund, et al.
Federal Register version (86 FR 68691)
34422 812-15222 Bain Capital Specialty Finance, Inc., et al.
Federal Register version (86 FR 67768)
34421 812-15258 Bow River Capital Evergreen Fund, et al.
Federal Register version (86 FR 67507)
34420 812-15249 MVP Private Markets Fund, et al.
Federal Register version (86 FR 67100)
34418 812-15268 SEI Asset Allocation Trust, et al.
Federal Register version (86 FR 64974)
34414 812-15200 AFA Multi-Manager Credit Fund and Alternative Fund Advisors, LLC
Federal Register version (86 FR 61337)
34412 812-15135 Blackstone/GSO Floating Rate Enhanced Income Fund, et al.
Federal Register version (86 FR 61372)
34400 812-15274 Credit Suisse Asset Management, LLC., et al.
34397 812-15260 First Eagle Global Opportunities Fund, et al.
Federal Register version (86 FR 57724)
34386 812-15183 Optimum Fund Trust, et al.; Notice of Application
Federal Register version (86 FR 54267)
34381 812-15250 The Optima Dynamic Alternatives Fund, et al;
Federal Register version (86 FR 54005)
34374 812-15218 Pomona Investment Fund, et al.
Federal Register version (86 FR 52265)
34373 812-15230 High Income Securities Fund
Federal Register version (86 FR 51397)
34372 812-15242 MainStay CBRE Global Infrastructure Megatrends Fund, et al.
Federal Register version (86 FR 50385)
34370 812-15229 Investment Managers Series Trust and Hamilton Lane Advisors, L.L.C.; Notice of Application
Federal Register version (86 FR 50400)
34365 813-00393 Point72 Employee Investment Fund, L.P. and Point72 Asset Management, L.P.
See Also - 34365A
34345 812-15239 Columbia ETF Trust I, et al.
Federal Register version (86 FR 41526)
34334 812-15244 MVP Private Markets Fund, et al;
34333 812-15219 Capital Southwest Corporation, et al.; Notice of Application
Federal Register version (86 FR 38770)
34331 812-15180 Uncommon Investment Funds Trust and Uncommon Investment Advisors LLC
Federal Register version (86 FR 38510)
34328 812-15240 DoubleLine Opportunistic Credit, et al;
Federal Register version (86 FR 37779)
34326 812-15175 Fidelity Beach Street Trust, et al.
Federal Register version (86 FR 37391)
34324 812-15232 Hartford Funds Exchange-Traded Trust, et al.
Federal Register version (86 FR 36839)
34325 812-15195 Commonwealth Credit Partners BDC I, Inc., et al.
Federal Register version (86 FR 36853)
34322 812-15187 New Age Alpha Trust and New Age Alpha Advisors, LLC
Federal Register version (86 FR 36310)
34320 812-15214 BNY Mellon Alcentra Opportunistic Global Credit Income Fund and BNY Mellon Investment Adviser, Inc.
Federal Register version (86 FR 35554)
34317 812-15194 iCapital KKR Private Markets Fund, et al.
Federal Register version (86 FR 34798)
34318 812-15176 Investcorp Credit Management BDC, Inc., et al.
Federal Register version (86 FR 34822)
34308 812-15097 Lord Abbett Floating Rate High Income Fund, et al.
Federal Register version (86 FR 34107)
34309 812-15212 Capital Southwest Corporation
Federal Register version (86 FR 34066)
34302 812-15210 Nationwide Mutual Funds, et al.
Federal Register version (86 FR 33006)
34301 812-15151 First Eagle Alternative Capital BDC, Inc., et al.
Federal Register version (86 FR 33454)
34300 812-15131 Calamos-Avenue Opportunities Fund and Calamos Avenue Management, LLC
Federal Register version (86 FR 33463)
34298 812-15216 Schwab Strategic Trust, et al.
Federal Register version (86 FR 32287)
34293 812-15202-01 Listed Funds Trust and Skyrocket Investments, LLC
Federal Register version (86 FR 30505)
34289 812-15170 Franklin Templeton Co-Investing Interval Fund, et al.
Federal Register version (86 FR 29826)
34274 812-15154 Simplify Exchange Traded Funds and Simplify Asset Management Inc.
Federal Register version (86 FR 28922)
34273 812-15173 Calamos Investment Trust, et al.
Federal Register version (86 FR 28160)
34270 812-15119-01 Delaware Wilshire Private Markets Master Fund, et al.; Notice of Application
Federal Register version (86 FR 26759)
34267 812-15143 Teachers Insurance and Annuity Association of America, et al.
Federal Register version (86 FR 26572)
34263 812-15111 Trinity Capital, Inc.
Federal Register version (86 FR 24682)
34259 812-15207 HPS Corporate Lending Fund and HPS Investment Partners, LLC
Federal Register version (86 FR 23764)
34248 812-15197 T. Rowe Price Associates, Inc., et al.
Federal Register version (86 FR 22508)
34245 812-15203 Putnam ETF Trust, et al.
Federal Register version (86 FR 20577)
34244 812-15191 The Advisors' Inner Circle Fund, Cambiar Investors, LLC and SEI Investments Distribution Co.
Federal Register version (86 FR 20428)
34243 812-15199 Nuveen Fund Advisors, LLC, et al.
Federal Register version (86 FR 19670)
34242 812-15101 The Ohio National Life Insurance Company, et al.
Federal Register version (86 FR 19299)
34241 812-15189 Azzad Funds and Azzad Asset Management, Inc.; Notice of Application
Federal Register version (86 FR 20213)
34240 812-15185 SharesPost 100 Fund and Liberty Street Advisors, Inc.
Federal Register version (86 FR 20222)
34220 812-15140 Brighthouse Life Insurance Company, et al.
Federal Register version (86 FR 13772)
34218 812-15174 Rand Capital Corporation, et al.
Federal Register version (86 FR 12996)
34200 812-15134 Russell Investment Company, et al.; Notice of Application
Federal Register version (86 FR 11806)
34202 812-15120 Star Mountain Credit Opportunities Fund, LP, et al.
Federal Register version (86 FR 12040)
34197 812-15130 Columbia Funds Series Trust, et al.
Federal Register version (86 FR 11341)
34195 812-15160 Strategas Trust and Strategas Securities, LLC
Federal Register version (86 FR 10606)
IC-34194 812-15162 IC-34194
34189 812-15165 The RBB Fund, Inc., et al.
Federal Register version (86 FR 9117)
34186 812-15086 Muzinich BDC, Inc., et al.
Federal Register version (86 FR 8667)
34184 812-15166 The Advisors' Inner Circle Fund and Pathstone Family Office, LLC; Notice of Application
Federal Register version (86 FR 8419)
34182 812-15099 Hamilton Lane Private Assets Fund, et al.
Federal Register version (86 FR 7892)
34170 812-15182 Invesco Capital Management LLC, et al.
Federal Register version (86 FR 5302)
34171 812-15157 Natixis ETF Trust II, et al.
Federal Register version (86 FR 5300)
34172 812-15178 ActiveShares ETF Trust, et al.
Federal Register version (86 FR 5283)
34169 812-15171 ETF Series Solutions and Distillate Capital Partners LLC
Federal Register version (86 FR 4143)
34165 812-15066 Symmetry Panoramic Trust and Symmetry Partners, LLC
Federal Register version (86 FR 2466)
34161 812-15106 Esoterica Thematic Trust and Esoterica Capital LLC; Notice of Application
Federal Register version (86 FR 1551)
34147 812-15096-01 KKR Registered Advisor LLC and KKR Real Estate Select Trust Inc.
Federal Register version (85 FR 85784)
34150 812-15158 J.P. Morgan Investment Management Inc., et al.; Notice of Application
Federal Register version (85 FR 85802)
34149 812-15169 ALPS ETF Trust, et al.
Federal Register version (85 FR 85787)
34144 812-15167 ETF Series Solutions and ClearShares, LLC
Federal Register version (85 FR 85716)
34145 813-00395 Signature PE Fund, LLC and McDermott Will & Emery LLP
Federal Register version (85 FR 85773)
34143 813-00397 Citadel Enterprise Americas LLC (formerly Citadel LLC) and CEIF LLC; Notice of Application
Federal Register version (85 FR 84397)
34139 812-15113 Palmer Square Capital BDC Inc., et al.
Federal Register version (85 FR 82014)
34138 812-14951-01 KKR Income Opportunities Fund, et al.
Federal Register version (85 FR 81987)
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