IC-35553
April 23, 2025
812-15664
Wilshire Private Assets Fund, et
IC-35547
April 23, 2025
812-15659
Coatue Innovation Fund, et al.
IC-35537
April 15, 2025
812-15703
North Haven Private Income Fund LLC, et al.
IC-35536
April 15, 2025
812-15722
Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P.
IC-35535
April 15, 2025
812-15696
Barings LLC, et al.
IC-35534
April 14, 2025
812-15710
Carlyle Global Credit Investment Management L.L.C. and Carlyle Credit Solutions, Inc.
IC-35529
April 9, 2025
812-15617
Meketa Capital, LLC, et al.
IC-35526
April 9, 2025
812-15682
Columbia Credit Income Opportunities Fund, et al.
IC-35528
April 9, 2025
812-15719
Antares Strategic Credit Fund, et al.
IC-35527
April 9, 2025
812-15707
Jefferies Credit Management LLC, et al.
IC-35524
April 8, 2025
812-15604
MA Specialty Credit Income Fund, et al.
IC-35523
April 8, 2025
812-15687
Ares Core Infrastructure Fund, et al.
IC-35519
April 1, 2025
812-15700
ISQ Infrastructure Income Fund, et al.
IC-35518
April 1, 2025
812-15699
ISQ Infrastructure Income Fund, et al.
IC-35517
March 31, 2025
812-15606
Fidelity Covington Trust, et al.
IC-35516
March 31, 2025
812-15629
TCW Direct Lending VII LLC, TCW Specialty Lending Evergreen Fund LLC, and TCW Asset Management Company LLC
IC-35509
March 25, 2025
812-15674
IC-35509
IC-35503
March 17, 2025
812-15689
Harbourvest Private Investments Fund and Harbourvest Registered Advisers L.P.
IC-35497
March 14, 2025
812-15587
iDirect Private Markets Fund, et al.
IC-35496
March 14, 2025
812-15597
AMG COMVEST SENIOR LENDING FUND, et al.
IC-35491
March 4, 2025
812-15684
SEG Partners Long/Short Equity Fund and Select Equity Group, L.P.
IC-35490
March 4, 2025
812-15693
Venerable Variable Insurance Trust and Venerable Investment Advisers, LLC
IC-35479
Feb. 26, 2025
812-15475-217
BlackRock Credit Strategies Fund, et al.
IC-35478
Feb. 25, 2025
812-15673
The RBB Fund Trust and Tweedy, Browne Company LLC
IC-35477
Feb. 25, 2025
812-15676
The RBB Fund Trust and First Eagle Investment Management, LLC
IC-35476
Feb. 25, 2025
812-15616
ISQ Infrastructure Income Fund, et al.
IC-35473
Feb. 19, 2025
812-15670
IC-35473
IC-35472
Feb. 18, 2025
812-15586
IC-35472
IC-35469
Feb. 11, 2025
812-15650
ETF Opportunities Trust and REX Advisers, LLC
IC-35470
Feb. 11, 2025
812-15648
IC-35470
IC-35468
Feb. 6, 2025
812-15568
IC-35468
IC-35452
Jan. 17, 2025
812-15678
TD Bank US Holding Company, Td Bank N.A. , The Toronto-Dominion Bank, and Epoch Investment Partners, Inc.
IC-35449
Jan. 14, 2025
812-15540
Thirdline Real Estate Income Fund, et al.
IC-35448
Jan. 14, 2025
812-15538
MidCap Financial Investment Corporation, et al.
IC-35447
Jan. 14, 2025
812-15590
KURV ETF TRUST, et al.
IC-35446
Jan. 14, 2025
812-15543
Morgan Stanley Direct Lending Fund, et al.
IC-35444
Jan. 10, 2025
812-15554
First Eagle Private Credit Fund, et al.
IC-35443
Jan. 8, 2025
812-15666
IC-35443
IC-35441
Jan. 6, 2025
812-15655
Capital Group KKR Multi-Sector+, Capital Group KKR Core Plus+ and Capital Research and Management Company
IC-35440
Jan. 6, 2025
812-15657
GLOBAL X VENTURE FUND et al
IC-35439
Jan. 6, 2025
812-15656
HARBOURVEST PRIVATE INVESTMENTS FUND et al
IC-35437
Dec. 26, 2024
812-15574
IC-35437
IC-35431
Dec. 26, 2024
812-15624
IC-35431
IC-35430
Dec. 23, 2024
812-15646
Hamilton Lane Private Assets Fund, et al.
IC-35429
Dec. 23, 2024
812-15649
TCW PRIVATE ASSET INCOME FUND et al
IC-35428
Dec. 23, 2024
812-15651
CALLODINE SPECIALTY INCOME FUND et al
IC-35422
Dec. 17, 2024
812-15536
Willow Tree Capital Corporation, et al.
IC-35421
Dec. 17, 2024
813-00414
Greystone & Co. II LLC and Greystone Employee Investments LP
IC-35416
Dec. 12, 2024
812-15654
Figure Certificate Company
IC-35415
Dec. 11, 2024
812-15188
Zscaler, Inc.
IC-35414
Dec. 10, 2024
812-15571
IC-35414
IC-35413
Dec. 10, 2024
812-15642
Redwood Real Estate Income Fund and Redwood Investment Management, LLC
IC-35412
Dec. 10, 2024
812-15645
IC-35412
IC-35411
Dec. 10, 2024
812-15179-01
IC-35411
IC-35406
Dec. 3, 2024
812-15564
Franklin Lexington Private Markets Fund, et al.
IC-35404
Nov. 27, 2024
812-15547
John Hancock Multi Asset Credit Fund, et al.
See Also -
Hearing Request
IC-35398
Nov. 26, 2024
812-15580
Institutional Investment Strategy Fund, et al.
IC-35391
Nov. 18, 2024
812-15518
5C Lending Partners Corp., et al.
IC-35390
Nov. 18, 2024
812-15638
Elevation Series Trust and TrueMark Investments, LLC
IC-35389
Nov. 18, 2024
812-15550
AGL PRIVATE INCOME FUND, et al.
IC-35384
Nov. 14, 2024
812-15596
Gemcorp Capital Advisors LLC and Gemcorp Commodities Alternative Products Fund
IC-35383
Nov. 13, 2024
812-15507
IC-35383
IC-35380
Nov. 12, 2024
812-15563
AFA PRIVATE CREDIT FUND, et al.
IC-35379
Nov. 7, 2024
812-15500
TriplePoint Venture Growth BDC Corp., et al.
IC-35376
Nov. 6, 2024
813-00403
IC-35376
IC-35375
Nov. 4, 2024
812-15433
White Oak Secured Asset Lending Fund, Inc.
IC-35372
Oct. 31, 2024
812-15532
Jefferies Finance LLC, et al.
IC-35371
Oct. 30, 2024
812-15615
Sound Point Alternative Income Fund, Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC
IC-35369
Oct. 23, 2024
812-15482
Lafayette Square USA, Inc., et al.
IC-35360
Oct. 16, 2024
812-15598
T. ROWE PRICE OHA FLEXIBLE CREDIT INCOME FUND OHA PRIVATE CREDIT ADVISORS II, L.P.
IC-35356
Oct. 9, 2024
812-15608
Russell Investments New Economy Infrastructure Fund, Russell Investments Strategic Credit Fund and Russell Investment Management, LLC
IC-35353
Oct. 8, 2024
812-15612
Wellington Global Multi-Strategy Fund, et al.
IC-35352
Oct. 8, 2024
812-15603
MA Specialty Credit Income Fund, et al.
IC-35349
Oct. 3, 2024
812-15499
Franklin BSP Capital Corporation, et al.
IC-35347
Oct. 2, 2024
812-15498
Great Elm Capital Corp., et al.
IC-35346
Oct. 1, 2024
812-15365
Lafayette Square USA, Inc., et al.
IC-35334
Sept. 25, 2024
812-15523
CION Grosvenor Infrastructure Fund, et al.
IC-35333
Sept. 25, 2024
812-15489
AB PRIVATE CREDIT INVESTORS, LLC, et al.
IC-35330
Sept. 23, 2024
812-15602
GLADSTONE ALTERNATIVE INCOME FUND, et al.
IC-35320
Sept. 11, 2024
812-15549
Oaktree Strategic Credit Fund, et al.
IC-35319
Sept. 11, 2024
812-15548
CMFG Variable Annuity Account, et al.
IC-35318
Sept. 10, 2024
812-15427
Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.
IC-35314
Sept. 5, 2024
812-15451
Felicitas Private Markets Fund, et al.
IC-35309
Aug. 29, 2024
812-15496
IC-35309
IC-35299
Aug. 20, 2024
812-15486
Axonic Alternative Income Fund, et al.
IC-35298
Aug. 20, 2024
812-15515
Overland Advantage, et al.
IC-35295
Aug. 14, 2024
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
Aug. 14, 2024
812-15601
Unified Series Trust and Efficient Capital Management, LLC
IC-35293
Aug. 13, 2024
812-15569
CION Grosvenor Infrastructure Fund and CION Grosvenor Management, LLC
IC-35288
July 31, 2024
812-15561
IC-35288
IC-35275
July 2, 2024
812-15395
HPS Corporate Lending Fund, et al.
IC-35276
July 2, 2024
812-15275
Carlyle Secured Lending, Inc., et al.
IC-35274
July 2, 2024
812-15545
FRANKLIN LEXINGTON PRIVATE MARKETS FUND, et al.
IC-35219
June 25, 2024
812-15553
Order Under Section 6(c) of the Investment Company Act of 1940
IC-35218
June 25, 2024
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
June 18, 2024
812-15478
Kennedy Lewis Capital Company, et al
IC-35216
June 17, 2024
812-15520
TCW Direct Lending LLC, et al
IC-35212
June 5, 2024
812-15519
Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P.
IC-35211
June 4, 2024
812-15535
Monachil Credit Income Fund, et al.
IC-35209
May 29, 2024
812-15450
Crescent Capital BDC, Inc., et al.