Investment Company Act Order

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Release Number SEC Issue Date File Number Details
IC-36330 812-15981 Pender Real Estate Credit Fund, et al.
IC-36329 812-16062 Valued Advisers Trust and Alaia Capital, LLC
IC-36328 812-16056 Clearlake Private Markets Fund and Clearlake Capital RIC Management, LLC
IC-36327 812-16021 Eagle Point Credit Management LLC and Eagle Point Trinity Senior Secured Lending Company
IC-36325 812-16052 Northern Lights Fund Trust and Ocean Park Asset Management, LLC
IC-36323 812-16048 Stone Point Credit Income Fund and Stone Point Credit Income Adviser LLC
IC-36322 812-16016 Elevation Series Trust and Norris Perné and French LLP
IC-36321 812-16041 Parvin Decentralized Fund and Parvin Fund Management, LLC
IC-36319 812-16018 Source Capital and First Pacific Advisors, LP
IC-36318 812-16006 Regan Capital Alternative Income Fund, et al.
IC-36315 812-15935 Yorkville America Investment Trust and Yorkville America Equities, LLC
IC-36312 812-15989 Macquarie Infrastructure Income Opportunities Fund, et al.
IC-36311 812-15997 VALIC Company I and The Variable Annuity Life Insurance Company
IC-36310 812-16049 Baillie Giffords Funds, et al.
IC-36281A 812-16036 Datum One Series Trust and Brandes Investment Partners, L.P.
IC-36280A 812-16044 Datum One Series Trust and First Sentier Investors (US) LLC
IC-36279A 812-16037 Datum One Series Trust and Polar Capital LLP
IC-36306 812-15954 Cohen & Steers Realty Shares, Inc., et al.
IC-36305 812-15813 ): ETF Opportunities Trust and Hedgeye Asset Management, LLC
IC-36304 812-15541 Wilmington Trust, N.A.
IC-36303 812-15885 Apogem Capital LLC , et al.
IC-36296 812-15947 Kennedy Lewis Capital Company, et al
IC-36293 812-15952 Herzfeld Credit Income Fund, et al.
IC-36292 812-15973 Cliffwater Corporate Lending Fund, et al.
IC-36291 812-16029 360 Funds and M3Sixty Capital, LLC
IC-36289 813-00424 Churchill Asset Management LLC
IC-36286 812-16030 IC-36286
IC-36285 812-16033 IC-36285
IC-36283 812-16046 Coatue Innovative Strategies Fund and Coatue Management, L.L.C.
IC-36284 812-15974 Dawson Private Markets Evergreen Fund, et al.
IC-36281 812-16036 Datum One Series Trust and Brandes Investment Partners, L.P.
IC-36280 812-16044 Datum One Series Trust and First Sentier Investors (US) LLC
IC-36279 812-16037 Datum One Series Trust and Polar Capital LLP
IC-36273 812-16024 Muzinich Aviation Income Fund (mAIR), et al.
IC-36272 812-16022 Goehring & Rozencwajg Investment Funds and Goehring & Rozencwajg Associates, LLC
IC-36271 812-15924 Blue Tractor ETF Trust, et al.
IC-36270 813-00423 IC-36270
IC-36260 812-15894 Diameter Credit Company, et al.
IC-36258 812-16027 Third Lake Partners Alternative Yield Strategy Fund, et al.
IC-36257 812-15993 Order Under Section 6(c) of the Investment Company Act of 1940 Granting 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 Granting an Exemption from Rule 23c-3 of the Act and Pursuant to Section 17(d) and Rule 17d-1 Under the Act
IC-36250 812-16025 The RBB Fund Trust, et al.
IC-36249 812-16023 Alpha Summit Strategic Alternatives Fund, et al.
IC-36243 813-00425 Franklin Resources, Inc.
IC-36242 812-15805 Bluerock Private Real Estate Fund, et al.
IC-36233 812-15786 Privacore PCAAM Alternative Growth Fund, et al.
IC-36232 812-15846 World Funds Trust, et al.
IC-36230 812-16005 DNP Select Income Fund Inc., et al.
IC-36231 812-15884 IC-36231
IC-36229 812-15961 CIFC Direct Lending Evergreen Fund, et al.
IC-36226 812-15816 IC-36226
IC-36225 812-16028 U.S. Bancorp Asset Management, Inc., et al.
IC-36218 812-15928 IC-36218
IC-36217 812-16008 Order Under Sections 6(c) and 23(c)(3) of the Investment Company Act of 1940 (the “Act”) Granting an Exemption From Certain Provisions of Rule 23c-3 Under the Act
IC-36213 812-15960 Keystone Private Income Fund, et al.
IC-36212 813-00400 The Goldman Sachs Group, Inc.
IC-36211 812-15834 KKR Real Estate Select Trust Inc., et al
IC-36209 812-15904 IC-36209
IC-36207 812-15766 Precidian ETF Trust II, et al.
IC-36206 812-16010 AQR Delphi Long-Short Fund and AQR Capital Management, LLC
IC-36205 812-15998 IC-36205
IC-36195 812-16013 Adams Street Advisors, LLC, et al.
IC-36194 812-16014 G-X Private Equity, et al.
IC-36192 812-15583 Third Point Private Capital Partners, et al.
IC-36190 812-15951 Monachil Credit Income Fund et al.
IC-36189 812-15945 PCM Fund, Inc., et al.
IC-36188 812-15956 Muzinich BDC, Inc., et al.
IC-36187 812-16019 GCM Grosvenor Private Equity Capital Opportunities Fund, et al.
IC-36186 812-16003 IC-36186
IC-36185 812-15938 Guggenheim Strategic Opportunities Fund, et al.
IC-36184 812-15980 William Blair Funds, et al.
IC-36183 812-15857 Trust for Professional Managers, et al.
IC-36182 812-15919 Trust for Professional Managers, et al.
IC-36181 812-15817 Tortoise Capital Series Trust, et al.
IC-36179 812-15942 ProShares Trust, et al.
IC-36180 812-15971 RBC Funds Trust, et al.
IC-36178 812-16015 PRIMECAP Odyssey Funds, et al.
IC-36177 812-15892 The Payden & Rygel Investment Group, et al.
IC-36176 812-15999 IC-36176
IC-36175 812-16000 IC-36175
IC-36174 812-15967 IC-36174
IC-36173 812-15607 IC-36173
IC-36172 812-15691 IC-36172
IC-36171 812-15891 IC-36171
IC-36170 812-15683 IC-36170
IC-36169 812-15943 IC-36169
IC-36168 812-15665 IC-36168
IC-36167 812-15995 IC-36167
IC-36166 812-16004 Wasatch Funds Trust, et al.
IC-36164 812-16009 Order Under Section 6(c) of the Investment Company Act of 1940 Granting 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 Granting an Exemption from Rule 23C-3 of the Act and Pursuant to Section 17(d) and Rule 17d-1 Under the Act
IC-36161 812-15893-31 Cion Grosvenor Infrastructure Master Fund, LLC, et al.
IC-36157 812-15585 Saba Capital Income & Opportunities Fund II, et al.
IC-36156 812-15941 Aristotle Pacific Enhanced CLO Income Fund, et al.
IC-36152 812-15905 Alger Next Gen Growth Fund, et al.
IC-36151 812-16001 Man ETF Series Trust and Man Solutions LLC
IC-36150 812-15992 Flat Rock Global, LLC, et al.
IC-36148 812-15953 The RBB Fund Trust and Opal Capital LLC
IC-36147 812-15895 AGL Private Credit Income Fund, et al.
IC-36142 812-15996 AMG BBH Asset-Backed Credit Fund, LLC, et al.
IC-36141 812–15828 John Hancock GA Mortgage Trust, et al.
IC-36131 812-15899 Cypress Creek Private Strategies Master Fund, L.P., et al.
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