Investment Company Act Order

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Release Number SEC Issue Date File Number Details
IC-35596 812-15748 Jefferies Finance LLC, et al.
IC-35595 812-15702 ARDIAN ACCESS LLC, et al.
IC-35594 812-15737 PGIM, Inc., et al.
IC-35592 812-15741 KKR FS Income Trust, et al.
IC-35591 812-15610 Connetic Venture Capital Access Fund and Connetic RIA, LLC
IC-35588 812-15725 MidCap Financial Investment Corporation, et al.
IC-35586 812-15750 HPS Advisors, LLC, et al.
IC-35585 812-15749 Aether Infrastructure & Natural Resources Fund, et al.
IC-35584 812-15739 New Mountain Capital, L.L.C., et al.
IC-35576 812-15714 Optimize Growth Equity Fund, Optimise Premium Yield Fund and Optimize Wealth Management Inc.
IC-35573 812-15715 Blue Owl Capital Corporation, et al.
IC-35572 812-15712 Blackrock Credit Strategies Fund, et al.
IC-35571 812-15747 Monroe Capital BDC Advisors, LLC, et al.
IC-35570 812-15729 Sixth Street Specialty Lending, Inc., et al.
IC-35561 812-15706 FS Credit Opportunities Corp., et al.
IC-35557 812-15718 Blue Owl Alternative Credit Fund, and Blue Owl Alternative Credit Advisors II LLC
IC-35556 812-15694 RJ Private Credit Income Fund, et al.
IC-35554 812-15660 LAGO Evergreen Credit, et al.
IC-35553 812-15664 Wilshire Private Assets Fund, et
IC-35547 812-15659 Coatue Innovation Fund, et al.
IC-35537 812-15703 North Haven Private Income Fund LLC, et al.
IC-35536 812-15722 Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P.
IC-35535 812-15696 Barings LLC, et al.
IC-35534 812-15710 Carlyle Global Credit Investment Management L.L.C. and Carlyle Credit Solutions, Inc.
IC-35529 812-15617 Meketa Capital, LLC, et al.
IC-35526 812-15682 Columbia Credit Income Opportunities Fund, et al.
IC-35528 812-15719 Antares Strategic Credit Fund, et al.
IC-35527 812-15707 Jefferies Credit Management LLC, et al.
IC-35524 812-15604 MA Specialty Credit Income Fund, et al.
IC-35523 812-15687 Ares Core Infrastructure Fund, et al.
IC-35519 812-15700 ISQ Infrastructure Income Fund, et al.
IC-35518 812-15699 ISQ Infrastructure Income Fund, et al.
IC-35517 812-15606 Fidelity Covington Trust, et al.
IC-35516 812-15629 TCW Direct Lending VII LLC, TCW Specialty Lending Evergreen Fund LLC, and TCW Asset Management Company LLC
IC-35509 812-15674 IC-35509
IC-35503 812-15689 Harbourvest Private Investments Fund and Harbourvest Registered Advisers L.P.
IC-35497 812-15587 iDirect Private Markets Fund, et al.
IC-35496 812-15597 AMG COMVEST SENIOR LENDING FUND, et al.
IC-35491 812-15684 SEG Partners Long/Short Equity Fund and Select Equity Group, L.P.
IC-35490 812-15693 Venerable Variable Insurance Trust and Venerable Investment Advisers, LLC
IC-35479 812-15475-217 BlackRock Credit Strategies Fund, et al.
IC-35478 812-15673 The RBB Fund Trust and Tweedy, Browne Company LLC
IC-35477 812-15676 The RBB Fund Trust and First Eagle Investment Management, LLC
IC-35476 812-15616 ISQ Infrastructure Income Fund, et al.
IC-35473 812-15670 IC-35473
IC-35472 812-15586 IC-35472
IC-35469 812-15650 ETF Opportunities Trust and REX Advisers, LLC
IC-35470 812-15648 IC-35470
IC-35468 812-15568 IC-35468
IC-35452 812-15678 TD Bank US Holding Company, Td Bank N.A. , The Toronto-Dominion Bank, and Epoch Investment Partners, Inc.
IC-35449 812-15540 Thirdline Real Estate Income Fund, et al.
IC-35448 812-15538 MidCap Financial Investment Corporation, et al.
IC-35447 812-15590 KURV ETF TRUST, et al.
IC-35446 812-15543 Morgan Stanley Direct Lending Fund, et al.
IC-35444 812-15554 First Eagle Private Credit Fund, et al.
IC-35443 812-15666 IC-35443
IC-35441 812-15655 Capital Group KKR Multi-Sector+, Capital Group KKR Core Plus+ and Capital Research and Management Company
IC-35440 812-15657 GLOBAL X VENTURE FUND et al
IC-35439 812-15656 HARBOURVEST PRIVATE INVESTMENTS FUND et al
IC-35437 812-15574 IC-35437
IC-35431 812-15624 IC-35431
IC-35430 812-15646 Hamilton Lane Private Assets Fund, et al.
IC-35429 812-15649 TCW PRIVATE ASSET INCOME FUND et al
IC-35428 812-15651 CALLODINE SPECIALTY INCOME FUND et al
IC-35422 812-15536 Willow Tree Capital Corporation, et al.
IC-35421 813-00414 Greystone & Co. II LLC and Greystone Employee Investments LP
IC-35416 812-15654 Figure Certificate Company
IC-35415 812-15188 Zscaler, Inc.
IC-35414 812-15571 IC-35414
IC-35413 812-15642 Redwood Real Estate Income Fund and Redwood Investment Management, LLC
IC-35412 812-15645 IC-35412
IC-35411 812-15179-01 IC-35411
IC-35406 812-15564 Franklin Lexington Private Markets Fund, et al.
IC-35404 812-15547 John Hancock Multi Asset Credit Fund, et al.
See Also - Hearing Request
IC-35398 812-15580 Institutional Investment Strategy Fund, et al.
IC-35391 812-15518 5C Lending Partners Corp., et al.
IC-35390 812-15638 Elevation Series Trust and TrueMark Investments, LLC
IC-35389 812-15550 AGL PRIVATE INCOME FUND, et al.
IC-35384 812-15596 Gemcorp Capital Advisors LLC and Gemcorp Commodities Alternative Products Fund
IC-35383 812-15507 IC-35383
IC-35380 812-15563 AFA PRIVATE CREDIT FUND, et al.
IC-35379 812-15500 TriplePoint Venture Growth BDC Corp., et al.
IC-35376 813-00403 IC-35376
IC-35375 812-15433 White Oak Secured Asset Lending Fund, Inc.
IC-35372 812-15532 Jefferies Finance LLC, et al.
IC-35371 812-15615 Sound Point Alternative Income Fund, Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC
IC-35369 812-15482 Lafayette Square USA, Inc., et al.
IC-35360 812-15598 T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND OHA PRIVATE CREDIT ADVISORS II, L.P.
IC-35356 812-15608 Russell Investments New Economy Infrastructure Fund, Russell Investments Strategic Credit Fund and Russell Investment Management, LLC
IC-35353 812-15612 Wellington Global Multi-Strategy Fund, et al.
IC-35352 812-15603 MA Specialty Credit Income Fund, et al.
IC-35349 812-15499 Franklin BSP Capital Corporation, et al.
IC-35347 812-15498 Great Elm Capital Corp., et al.
IC-35346 812-15365 Lafayette Square USA, Inc., et al.
IC-35334 812-15523 CION Grosvenor Infrastructure Fund, et al.
IC-35333 812-15489 AB PRIVATE CREDIT INVESTORS, LLC, et al.
IC-35330 812-15602 GLADSTONE ALTERNATIVE INCOME FUND, et al.
IC-35320 812-15549 Oaktree Strategic Credit Fund, et al.
IC-35319 812-15548 CMFG Variable Annuity Account, et al.
IC-35318 812-15427 Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
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