Investment Company Act Order

Release Number SEC Issue Date File Number Details
IC-35697 812-15832 Star Mountain Lower Middle-Market Capital Corp., et al.
IC-35696 812-15810 Hamilton Lane Private Assets Fund, et al.
IC-35685 812-15782 BIP Ventures Evergreen BDC, et al.
IC-35684 812-15780 Principal Private Credit Fund I, et al.
IC-35683 812-15791 Lago Evergreen Credit, et al.
IC-35677 812-15593 Sound Point Meridian Capital, Inc., et al.
IC-35676 812-15789 Advisors Series Trust and Distribution Cognizant, LLC
IC-35671 812-15594 Trinity Capital Inc., et al.
IC-35670 812-15734 IC-35670
IC-35669 812-15768 TriplePoint Venture Growth BDC Corp., et al.
IC-35667 812-15773 IC-35667
IC-35651 812-15767 Coller Secondaries Private Equity Opportunities Fund, et al.
IC-35649 812-15774 Coatue Innovation Fund, et al.
IC-35646 812-15756 Vista Credit BDC Management, L.P., and Vista Credit Strategic Lending Corp.
IC-35645 812-15765 Great Elm Capital Corp., et al.
IC-35644 812-15726 IC-35644
IC-35643 812-15743 Mercer Funds and Mercer Investments LLC
IC-35640 812-15771 Variant Alternative Income Fund, et al.
IC-35639 812-15512 Eagle Point Credit Company Inc., et al.
IC-35638 812-15770 Golub Capital BDC, Inc., et al.
IC-35637 812-15704 Global X Venture Fund, et al.
IC-35631 812-15769 5C Lending Partners Corp., et al.
IC-35630 812-15745 Lincoln Bain Capital Total Credit Fund, Lincoln Royalties Income Fund, LP, and Lincoln Financial Investments Corporation
IC-35629 813-00417 PGIM, Inc., et al.
IC-35628 812-15735 T. Rowe Price OHA Select Private Credit Fund, et al.
IC-35627 812-15736 CAIS Sports, Media and Entertainment Fund and CAIS Advisors LLC
IC-35625 812-15777 The Advisor's Inner Circle Fund III, et al.
IC-35624 812-15562 MSD Investment Corp., et al.
IC-35623 812-15754 IC-35623
IC-35622 812-15730 GoldenTree Opportunistic Credit Fund, et al.
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