Investment Company Act Order

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Release Number SEC Issue Date File Number Details
IC-35875 812-15640 Guinness Atkinson Funds, et al
IC-35874 812-15577 Grantham, Mayo, Van Otterloo & Co. LLC and GMO Trust
IC-35873 812-15501 F/m Investments LLC and The RBB Fund, Inc.
IC-35872 812-15517 Fidelity Hastings Street Trust, et al.
IC-35871 812-15679-01 Deutsche DWS Asset Allocation Trust, et al.
IC-35870 812-15652 BlackRock Funds, et al.
IC-35869 812-15793 Baron Investment Funds Trust, et al.
IC-35868 812-15591 Allspring Funds Trust, et al.
IC-35867 812-15570 AB Municipal Income Fund, Inc., et al.
IC-35860 812-15840 IC-35860
IC-35859 812-15849 Prospect Capital Corporation, et al.
IC-35848 812-15949 Oppenheimer & Co. Inc., et al.
IC-35847 812-15824 Shelton Funds, et al.
IC-35846 812-15792 Antares Private Credit Fund, et al.
IC-35841 812-15902 ARK ETF Trust and ARK Investment Management LLC
IC-35840 812-15903 ARK ETF Trust and ARK Investment Management LLC
IC-35839 812-15844 The RBB Fund Trust and Clearbrook Investment Consulting, LLC
IC-35838 812-15818 Bain Capital Credit, LP, et al.
IC-35837 812-15779 Credit Suisse Services AG, et al.
See Also - Response Letter, Response from United Against Money Laundering, Request for Hearing from United Against Money Laundering
IC-35833 812-15837 Wilshire Private Assets Fund, et al.
IC-35832 812-15855 Star Mountain Lower Middle-Market Capital Corp., et al.
IC-35831 812-15685 Tri-Continental Corporation, et al.
IC-35830 812-15798 Monroe Capital Corporation, et al.
IC-35829 812-15796 1WS Credit Income Fund, et al.
IC-35825 812-15853 MA Specialty Credit Income Fund, et al.
IC-35823 812-15845 Willow Tree Capital Corporation, et al.
IC-35794 812-15878 Audax PDB Management Company, LLC, et al.
IC-35793 812-15890 Cambria ETF Trust, et al.
IC-35791 812-15886 Diameter Dynamic Credit Fund, et al.
IC-35790 812-15861 TCG Strategic Income Fund, et al.
IC-35789 812-15874 Pennantpark Enhanced Income Fund, et al.
IC-35788 812-15880 FPLF Management LLC, et al.
IC-35787 812-15860 ARK Venture Fund, et al.
IC-35786 812-15484 DFA INVESTMENT DIMENSIONS GROUP INC., et al.
IC-35785 812-15887 IC-35785
IC-35784 812-15578 Axxes Opportunistic Credit Fund, et al.
IC-35783 812-15609 Russell Investments New Economy Infrastructure Fund, et al
IC-35782 812-15835 26North BDC, Inc., et al.
IC-35781 812-15628 Crestline Lending Solutions, LLC, et al.
IC-35780 812-15815 Rand Capital Corporation, et al.
IC-35779 812-15823 Privacore VPC Asset Backed Credit Fund, et al.
IC-35778 812-15858 Oaktree Strategic Credit Fund, et al.
IC-35777 812-15807 Banner Ridge DSCO Private Markets Fund, et al.
IC-35776 812-15661 TCW Steel City Perpetual Levered Fund LP, et al
IC-35773 812-15806 Gladstone Alternative Income Fund, et al.
IC-35772 812-15794 Constitution Capital Access Fund, LLC, et al.
IC-35771 812-15801 HarbourVest Private Investments Fund, et al.
IC-35765 812-15785 Aksia LLC, et al.
IC-35757 812-15821 IC-35757
IC-35756 812-15799 IC-35756
IC-35755 812-15808 Main Street Capital Corporation, et al.
IC-35752 812-15827 Third Point Private Capital LLC and Third Point Private Capital Partners
IC-35751 812-15764 ISQ OpenInfra Income Fund, et al.
IC-35736 812-15772 Partners Group Private Equity (Master Fund), LLC, et al.
IC-35733 812-15600 Gemcorp Commodities Alternative Products Fund, et al.
IC-35728 812-15869 Man Diversified Income Fund and Man Solutions LLC
IC-35727 812-15551 Fortress Private Lending Fund, et al.
IC-35726 812-15781 Invesco Dynamic Credit Opportunity Fund, et al
IC-35724 812-15811 IC-35724
IC-35714 812-15605 IC-35714
IC-35713 812-15753 Morgan Stanley Pathway Funds Consulting Group Advisory Services LLC
IC-35712 812-15784 Ellington Credit Company, et al.
IC-35711 812-15620 IC-35711
IC-35710 812-15776 First Trust Real Assets Fund, et al.
IC-35709 812-15755 Silver Point Specialty Credit Fund Management, LLC, et al.
IC-35707 812-15728 Ardian Access LLC, et al.
IC-35706 812-15822 Wedbush Series Trust, et al.
IC-35705 812-15783 Nuveen Churchill Direct Lending Corp., et al.
IC-35699 812-15720 Lord Abbett Credit Opportunities Fund, et al.
IC-35698 812-15787 Private Debt & Income Fund and Brighton Jones LLC
IC-35697 812-15832 Star Mountain Lower Middle-Market Capital Corp., et al.
IC-35696 812-15810 Hamilton Lane Private Assets Fund, et al.
IC-35685 812-15782 BIP Ventures Evergreen BDC, et al.
IC-35684 812-15780 Principal Private Credit Fund I, et al.
IC-35683 812-15791 Lago Evergreen Credit, et al.
IC-35677 812-15593 Sound Point Meridian Capital, Inc., et al.
IC-35676 812-15789 Advisors Series Trust and Distribution Cognizant, LLC
IC-35671 812-15594 Trinity Capital Inc., et al.
IC-35670 812-15734 IC-35670
IC-35669 812-15768 TriplePoint Venture Growth BDC Corp., et al.
IC-35667 812-15773 IC-35667
IC-35651 812-15767 Coller Secondaries Private Equity Opportunities Fund, et al.
IC-35649 812-15774 Coatue Innovation Fund, et al.
IC-35646 812-15756 Vista Credit BDC Management, L.P., and Vista Credit Strategic Lending Corp.
IC-35645 812-15765 Great Elm Capital Corp., et al.
IC-35644 812-15726 IC-35644
IC-35643 812-15743 Mercer Funds and Mercer Investments LLC
IC-35640 812-15771 Variant Alternative Income Fund, et al.
IC-35639 812-15512 Eagle Point Credit Company Inc., et al.
IC-35638 812-15770 Golub Capital BDC, Inc., et al.
IC-35637 812-15704 Global X Venture Fund, et al.
IC-35631 812-15769 5C Lending Partners Corp., et al.
IC-35630 812-15745 Lincoln Bain Capital Total Credit Fund, Lincoln Royalties Income Fund, LP, and Lincoln Financial Investments Corporation
IC-35629 813-00417 PGIM, Inc., et al.
IC-35628 812-15735 T. Rowe Price OHA Select Private Credit Fund, et al.
IC-35627 812-15736 CAIS Sports, Media and Entertainment Fund and CAIS Advisors LLC
IC-35625 812-15777 The Advisor's Inner Circle Fund III, et al.
IC-35624 812-15562 MSD Investment Corp., et al.
IC-35623 812-15754 IC-35623
IC-35622 812-15730 GoldenTree Opportunistic Credit Fund, et al.
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