Investment Company Act Order

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Release Number SEC Issue Date File Number Details
IC-35319 812-15548 CMFG Variable Annuity Account, et al.
IC-35318 812-15427 Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
IC-35314 812-15451 Felicitas Private Markets Fund, et al.
IC-35309 812-15496 IC-35309
IC-35299 812-15486 Axonic Alternative Income Fund, et al.
IC-35298 812-15515 Overland Advantage, et al.
IC-35295 812-15491 Order Under Sections 17(d) and 57(i) of The Investment Company Act of 1940 and Rule 17d-1 Under The Act
IC-35294 812-15601 Unified Series Trust and Efficient Capital Management, LLC
IC-35293 812-15569 CION Grosvenor Infrastructure Fund and CION Grosvenor Management, LLC
IC-35288 812-15561 IC-35288
IC-35275 812-15395 HPS Corporate Lending Fund, et al.
IC-35276 812-15275 Carlyle Secured Lending, Inc., et al.
IC-35274 812-15545 FRANKLIN LEXINGTON PRIVATE MARKETS FUND, et al.
IC-35219 812-15553 Order Under Section 6(c) of the Investment Company Act of 1940
IC-35218 812-15434 Order Under Sections 17(d) and 57(i) of the Investment Company Act of 1940 and Rule 17d-1 Under the Act
IC-35217 812-15478 Kennedy Lewis Capital Company, et al
IC-35216 812-15520 TCW Direct Lending LLC, et al
IC-35212 812-15519 Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P.
IC-35211 812-15535 Monachil Credit Income Fund, et al.
IC-35209 812-15450 Crescent Capital BDC, Inc., et al.
IC-35208 813-00398 F&W Investments LP and Fenwick & West LLP
IC-35206 812-15457 Polen Credit Opportunities Fund, et al.
IC-35198 812-15524 Venerable Insurance and Annuity Company, et al.
IC-35196 813-00410 Hines Investment Management Holdings Limited Partnership and Hines Employee Access I LP
IC-35192 812-15476-01 Sound Point Meridian Capital, Inc., et al.
IC-35186 812-15557 Aether Infrastructure & Natural Resources Fund, et al.
IC-35174 812-15473 Oaktree Fund Advisors, LLC and Oaktree Diversified Income Fund Inc.
IC-35171 812-15446 Coller Secondaries Private Equity Opportunities Fund, et al.
IC-35169 812-15546 Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC
IC-35167 812-15531 James Alpha Funds Trust d/b/a Easterly Funds Trust, et al.
IC-35166 812-15464 IC-35166
IC-35164 812-15381 First Trust Real Assets Fund, et al.
IC-35158 812-15488 Barings Corporate Investors, et al.
IC-35156 812-15527 Coller Secondaries Private Equity Opportunities Fund and Coller Private Market Secondaries Advisors, LLC
IC-35151 812-15502 BlP Ventures Evergreen BDC, et al
IC-35149 812-15490 Diameter Credit Company et.al
IC-35148 812-15209 Blue Tractor ETF Trust, et al.
IC-35147 812-15516 ROUNDHILL ETF TRUST, et al.
IC-35146 812-15526 BondBloxx ETF Trust and BondBloxx Investment Management Corporation
IC-35145 812-15403 Investment Managers Series Trust and Liberty Street Advisors, Inc.
IC-35136 812-15431 Golub BDC Inc et al.
IC-35135 812-15537 Axxes Private Markets Fund and Axxes Advisors LLC
IC-35134 812-15534 AMG Pantheon Credit Solutions Fund and Pantheon Ventures (US) LP
IC-35133 812-15468 AB CarVal Opportunistic Credit Fund, et al.
IC-35130 812-15493 CAZ Strategic Opportunities Fund, et al
IC-35128 812-15477 GC Advisors LLC and Golub Capital Private Credit Fund
IC-35126 812-15479 IC-35126
IC-35125 812-15495 IC-35125
IC-35124 812-15522 Octagon XAI CLO Income Fund and XA Investments LLC
IC-35093 812-15429 AB CarVal Opportunistic Credit Fund, et al.
IC-35092 812-15513 Mainstay MacKay Municipal Income Opportunities Fund and New York Life Investment Management LLC
IC-35091 812-15530 Nuveen Enhanced Floating Rate Income Fund, et al.
IC-35072 812-15509 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 1
IC-35071 812-15514 Order Under Section 6(c) of the Investment Company Act of 1940
IC-35070 812-15506 Order Under Section 6(c) of the Investment Company Act of 1940
IC-35069 812-15467 Oxford Park Income Fund, Inc., et al.
IC-35066 812-15511 Jackson Credit Opportunities Fund, et. al.
IC-35064 812-15458 John Hancock GA Mortgage Trust, et al.
IC-35065 812-15459 Order Under Sections 17(D) And 57(I) of the Investment Company Act of 1940 and Rule 17d-1 Under the Act
IC-35063 812-15392 Kayne Anderson Energy Infrastructure Fund, Inc., et al.
IC-35062 812-15439 Nomura Alternative Income Fund, et al.
IC-35054 812-15443 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 Under the Act; and Pursuant to Section 17(d) and Rule 17d-1 Under the Act
IC-35049 812-15398 26North BDC, Inc., et al.
IC-35048 812-15426 Brookfield Infrastructure Income Fund, Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
IC-35039 812-15497 Order Under Section 6(c) of the Investment Company Act of 1940
IC-35038 812-15492 Order Under Section 6(c) of the Investment Company Act of 1940. 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-35037 812-15404 Alti Private Equity Access and Commitments Fund, et al.
IC-35034 812-15481 Order Under Section 6(c) of the Investment Company Act of 1940
IC-35032 812-15415 Order Under Sections 17(d) and 57(i) of the Investment Company Act of 1940 and Rule 17d-1 Under the Act
IC-35023 812-15462 Onex Falcon Direct Lending BDC Fund, et al.
IC-34989 812-15423 Alpha Alternative Assets Fund and Alpha Growth Management LLC
IC-34988 812-15472 IC-34988
IC-34987 812-15461 T. Rowe Price OHA Select Private Credit Fund, et al.
IC-34986 812-15430 RM Opportunity Trust, et al.
IC-34985 812-15181 KKR Real Estate Select Trust Inc., et al.
IC-34983 812-15465 PACE Select Advisors Trust, et al.
IC-34981 812-15463 Crescent Private Credit Income Corp., et al.
IC-34980 812-15460 Morningstar Funds Trust, et al.
IC-34965 812-15422 MBC Total Private Markets Access Fund, et al.
27676 812-13351 FBR Fund Advisers, Inc., FBR Investment Services, Inc., and FBR Investment Management, Inc.
IC-34956 812-15474 Credit Suisse Asset Management, LLC, et al.
34952 812-15145 Arca U.S. Treasury Fund and Arca Capital Management, LLC (Order)
34945 812-15420 VanEck Russia ETF and VanEck Russia Small-Cap ETF, Series of VanEck ETF Trust, and Van Eck Associates Corporation
34944 812-15401 PGIM Investments LLC and PGIM Private Credit Fund
34940 812-15304 Hartford Schroders Private Opportunities Fund, et al.
34939 812-15396 IC-34939
34938 812-15449 IC-34938
34937 812-15454 SEI Alternative Income Fund, SEI Investments Distribution Co. and SEI Investments Management Corporation
34936 812-15448 Calamos Aksia Alternative Credit and Income Fund, et al.
34921 812-15425 Total Fund Solution and Cromwell Investment Advisors, LLC
34920 812-15364 Silver Point Specialty Lending Fund, et al.
34919 812-15374 Hamilton Lane Private Assets Fund, et al.
34918 812-15428 Two Roads Shared Trust and Hypatia Capital Management LLC
34913 812-15410 Investment Managers Series Trust II and Embassy Asset Management, LP
34912 812-15373 Doubleline ETF Trust and Doubleline ETF Adviser LP
34905 812-15421 MBC Total Private Markets Access Fund and Seneca Management, LLC
34903 812-15394 Invesco Dynamic Credit Opportunity Fund, et al.
34890 812-15303 Bain Capital Private Credit and BCSF Advisors, LP
34889 812-15438 Nomura Alternative Income Fund and Nomura Private Capital LLC
34888 812-15329 AGTB Fund Manager, LLC and AG Twin Brook Capital Income Fund
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