IC-35790
Nov. 17, 2025
812-15861
TCG Strategic Income Fund, et al.
IC-35789
Nov. 17, 2025
812-15874
Pennantpark Enhanced Income Fund, et al.
IC-35788
Nov. 17, 2025
812-15880
FPLF Management LLC, et al.
IC-35787
Nov. 17, 2025
812-15860
ARK Venture Fund, et al.
IC-35786
Nov. 17, 2025
812-15484
DFA INVESTMENT DIMENSIONS GROUP INC., et al.
IC-35785
Nov. 17, 2025
812-15887
IC-35785
IC-35784
Nov. 14, 2025
812-15578
Axxes Opportunistic Credit Fund, et al.
IC-35783
Nov. 14, 2025
812-15609
Russell Investments New Economy Infrastructure Fund, et al
IC-35782
Nov. 14, 2025
812-15835
26North BDC, Inc., et al.
IC-35781
Nov. 14, 2025
812-15628
Crestline Lending Solutions, LLC, et al.
IC-35780
Nov. 14, 2025
812-15815
Rand Capital Corporation, et al.
IC-35779
Nov. 14, 2025
812-15823
Privacore VPC Asset Backed Credit Fund, et al.
IC-35778
Nov. 14, 2025
812-15858
Oaktree Strategic Credit Fund, et al.
IC-35777
Nov. 14, 2025
812-15807
Banner Ridge DSCO Private Markets Fund, et al.
IC-35776
Nov. 14, 2025
812-15661
TCW Steel City Perpetual Levered Fund LP, et al
IC-35773
Sept. 30, 2025
812-15806
Gladstone Alternative Income Fund, et al.
IC-35772
Sept. 30, 2025
812-15794
Constitution Capital Access Fund, LLC, et al.
IC-35771
Sept. 30, 2025
812-15801
HarbourVest Private Investments Fund, et al.
IC-35765
Sept. 26, 2025
812-15785
Aksia LLC, et al.
IC-35757
Sept. 24, 2025
812-15821
IC-35757
IC-35756
Sept. 23, 2025
812-15799
IC-35756
IC-35755
Sept. 22, 2025
812-15808
Main Street Capital Corporation, et al.
IC-35752
Sept. 22, 2025
812-15827
Third Point Private Capital LLC and Third Point Private Capital Partners
IC-35751
Sept. 19, 2025
812-15764
ISQ OpenInfra Income Fund, et al.
IC-35736
Sept. 3, 2025
812-15772
Partners Group Private Equity (Master Fund), LLC, et al.
IC-35733
Sept. 2, 2025
812-15600
Gemcorp Commodities Alternative Products Fund, et al.
IC-35728
Aug. 27, 2025
812-15869
Man Diversified Income Fund and Man Solutions LLC
IC-35727
Aug. 27, 2025
812-15551
Fortress Private Lending Fund, et al.
IC-35726
Aug. 26, 2025
812-15781
Invesco Dynamic Credit Opportunity Fund, et al
IC-35724
Aug. 26, 2025
812-15811
IC-35724
IC-35714
Aug. 19, 2025
812-15605
IC-35714
IC-35713
Aug. 12, 2025
812-15753
Morgan Stanley Pathway Funds Consulting Group Advisory Services LLC
IC-35712
Aug. 12, 2025
812-15784
Ellington Credit Company, et al.
IC-35711
Aug. 12, 2025
812-15620
IC-35711
IC-35710
Aug. 11, 2025
812-15776
First Trust Real Assets Fund, et al.
IC-35709
Aug. 11, 2025
812-15755
Silver Point Specialty Credit Fund Management, LLC, et al.
IC-35707
Aug. 6, 2025
812-15728
Ardian Access LLC, et al.
IC-35706
Aug. 5, 2025
812-15822
Wedbush Series Trust, et al.
IC-35705
Aug. 5, 2025
812-15783
Nuveen Churchill Direct Lending Corp., et al.
IC-35699
July 29, 2025
812-15720
Lord Abbett Credit Opportunities Fund, et al.
IC-35698
July 29, 2025
812-15787
Private Debt & Income Fund and Brighton Jones LLC
IC-35697
July 29, 2025
812-15832
Star Mountain Lower Middle-Market Capital Corp., et al.
IC-35696
July 29, 2025
812-15810
Hamilton Lane Private Assets Fund, et al.
IC-35685
July 22, 2025
812-15782
BIP Ventures Evergreen BDC, et al.
IC-35684
July 22, 2025
812-15780
Principal Private Credit Fund I, et al.
IC-35683
July 21, 2025
812-15791
Lago Evergreen Credit, et al.
IC-35677
July 15, 2025
812-15593
Sound Point Meridian Capital, Inc., et al.
IC-35676
July 15, 2025
812-15789
Advisors Series Trust and Distribution Cognizant, LLC
IC-35671
July 8, 2025
812-15594
Trinity Capital Inc., et al.
IC-35670
July 8, 2025
812-15734
IC-35670
IC-35669
July 8, 2025
812-15768
TriplePoint Venture Growth BDC Corp., et al.
IC-35667
July 8, 2025
812-15773
IC-35667
IC-35651
June 24, 2025
812-15767
Coller Secondaries Private Equity Opportunities Fund, et al.
IC-35649
June 24, 2025
812-15774
Coatue Innovation Fund, et al.
IC-35646
June 18, 2025
812-15756
Vista Credit BDC Management, L.P., and Vista Credit Strategic Lending Corp.
IC-35645
June 18, 2025
812-15765
Great Elm Capital Corp., et al.
IC-35644
June 18, 2025
812-15726
IC-35644
IC-35643
June 17, 2025
812-15743
Mercer Funds and Mercer Investments LLC
IC-35640
June 17, 2025
812-15771
Variant Alternative Income Fund, et al.
IC-35639
June 17, 2025
812-15512
Eagle Point Credit Company Inc., et al.
IC-35638
June 17, 2025
812-15770
Golub Capital BDC, Inc., et al.
IC-35637
June 17, 2025
812-15704
Global X Venture Fund, et al.
IC-35631
June 11, 2025
812-15769
5C Lending Partners Corp., et al.
IC-35630
June 10, 2025
812-15745
Lincoln Bain Capital Total Credit Fund, Lincoln Royalties Income Fund, LP, and Lincoln Financial Investments Corporation
IC-35629
June 10, 2025
813-00417
PGIM, Inc., et al.
IC-35628
June 10, 2025
812-15735
T. Rowe Price OHA Select Private Credit Fund, et al.
IC-35627
June 9, 2025
812-15736
CAIS Sports, Media and Entertainment Fund and CAIS Advisors LLC
IC-35625
June 9, 2025
812-15777
The Advisor's Inner Circle Fund III, et al.
IC-35624
June 9, 2025
812-15562
MSD Investment Corp., et al.
IC-35623
June 3, 2025
812-15754
IC-35623
IC-35622
June 3, 2025
812-15730
GoldenTree Opportunistic Credit Fund, et al.
IC-35621
June 3, 2025
812-15759
Nomura Alternative Income Fund, et al.
IC-35620
June 3, 2025
812-15757
Varagon Capital Corporation, et al.
IC-35619
June 3, 2025
812-15738
Morgan Stanley Direct Lending Fund, et al.
IC-35618
June 2, 2025
812-15740
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-35616
May 30, 2025
812-15758
AGTB Fund Manager, LLC, et al.
IC-35614
May 28, 2025
812-15752
Franklin Lexington Private Markets Fund, et al.
IC-35613
May 28, 2025
812-15717
Virtus Global Credit Opportunities Fund and Virtus Investment Advisers, LLC
IC-35612
May 28, 2025
812-15709
Align Alternative Access Fund and Sovereign Financial Group, Inc.
IC-35611
May 28, 2025
812-15483
Ares Capital Corporation, et al.
IC-35609
May 27, 2025
812-15634
Adams Street Private Equity Navigator Fund LLC, et al.
IC-35597
May 21, 2025
812-15711
Goldman Sachs BDC, Inc., et al.
IC-35596
May 20, 2025
812-15748
Jefferies Finance LLC, et al.
IC-35595
May 20, 2025
812-15702
ARDIAN ACCESS LLC, et al.
IC-35594
May 20, 2025
812-15737
PGIM, Inc., et al.
IC-35592
May 19, 2025
812-15741
KKR FS Income Trust, et al.
IC-35591
May 19, 2025
812-15610
Connetic Venture Capital Access Fund and Connetic RIA, LLC
IC-35588
May 14, 2025
812-15725
MidCap Financial Investment Corporation, et al.
IC-35586
May 13, 2025
812-15750
HPS Advisors, LLC, et al.
IC-35585
May 13, 2025
812-15749
Aether Infrastructure & Natural Resources Fund, et al.
IC-35584
May 13, 2025
812-15739
New Mountain Capital, L.L.C., et al.
IC-35576
May 7, 2025
812-15714
Optimize Growth Equity Fund, Optimise Premium Yield Fund and Optimize Wealth Management Inc.
IC-35573
May 6, 2025
812-15715
Blue Owl Capital Corporation, et al.
IC-35572
May 6, 2025
812-15712
Blackrock Credit Strategies Fund, et al.
IC-35571
May 6, 2025
812-15747
Monroe Capital BDC Advisors, LLC, et al.
IC-35570
May 6, 2025
812-15729
Sixth Street Specialty Lending, Inc., et al.
IC-35561
April 29, 2025
812-15706
FS Credit Opportunities Corp., et al.
IC-35557
April 23, 2025
812-15718
Blue Owl Alternative Credit Fund, and Blue Owl Alternative Credit Advisors II LLC
IC-35556
April 23, 2025
812-15694
RJ Private Credit Income Fund, et al.
IC-35554
April 23, 2025
812-15660
LAGO Evergreen Credit, et al.