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.
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