Investment Company Act Order

Release Number SEC Issue Date File Number Details
IC-35621 812-15759 Nomura Alternative Income Fund, et al.
IC-35620 812-15757 Varagon Capital Corporation, et al.
IC-35619 812-15738 Morgan Stanley Direct Lending Fund, et al.
IC-35618 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 812-15758 AGTB Fund Manager, LLC, et al.
IC-35614 812-15752 Franklin Lexington Private Markets Fund, et al.
IC-35613 812-15717 Virtus Global Credit Opportunities Fund and Virtus Investment Advisers, LLC
IC-35612 812-15709 Align Alternative Access Fund and Sovereign Financial Group, Inc.
IC-35611 812-15483 Ares Capital Corporation, et al.
IC-35609 812-15634 Adams Street Private Equity Navigator Fund LLC, et al.
IC-35597 812-15711 Goldman Sachs BDC, Inc., et al.
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