Investment Company Act Order

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Release Number SEC Issue Date File Number Details
34475 812-15228 FMI Funds, Inc., et al.
34476 812-15265 Variant Alternative Income Fund, et al.
34469 812-15124 Neuberger Berman BDC LLC, et al.
34467 812-15256 Fairway Private Equity & Venture Capital Opportunities Fund, et al.
34464 812-15246 Oaktree Fund Advisors, LLC and Oaktree Diversified Income Fund Inc.
34459 812-15233 MassMutual Access Pine Point Fund, et al.
34456 812-15278 Bridge Builder Trust, et al.
34455 812-15266 PGIM Private Real Estate Fund, Inc.
34458 812-15015 Apollo Investment Corporation, et al.
34454 812-15204 Calamos Hunt Alternative Income Fund, et al.
34453 812-15263 Fortune V Separate Account, et al.
34445 812-15222 Bain Capital Specialty Finance, Inc., et al.
34442 812-15258 Bow River Capital Evergreen Fund, et al.
34439 812-15249 MVP Private Markets Fund, et al.
34437 812-15268 SEI Asset Allocation Trust, Et Al
34430 812-15200 AFA Multi-Manager Credit Fund and Alternative Fund Advisors, LLC
34427 812-15135 Blackstone / GSO Floating Rate Enhanced Income Fund, et al.
34416 812-15260 First Eagle Global Opportunities Fund, Et Al
34410 812-15183 Optimum Fund Trust, et al.
34409 812-15250 The Optima Dynamic Alternatives Fund, Et Al
34398 812-15218 Pomona Investment Fund, et al.
34395 812-15230 High Income Securities Fund
34390 812-15242 Mainstay CBRE Global Infrastructure Megatrends Fund, et al.
34385 812-15229 Investment Managers Series Trust and Hamilton Lane Advisors, L.L.C.
34359 812-15239 Columbia ETF Trust I, et al.
34354 812-15180 Uncommon Investment Funds Trust and Uncommon Investment Advisors LLC
34356 812-15244 MVP Private Markets Fund, et al;
34355 812-15219 Capital Southwest Corporation, et al.
34353 812-15240 DoubleLine Opportunistic Credit, et al
34351 812-15232 Hartford Funds Exchange-Traded Trust, et al.
34350 812-15175 Fidelity Beach Street Trust, et al.
34348 812-15187 New Age Alpha Trust and New Age Alpha Advisors, LLC
34347 812-15195 Commonwealth Credit Partners BDC I, Inc., et al.
34344 812-15214 BNY Mellon Alcentra Opportunistic Global Credit Income Fund and BNY Mellon Investment Adviser, Inc.
34338 812-15176 Investcorp Credit Management BDC, Inc., et al.
34336 812-15097 Lord Abbett Floating Rate High Income Fund, et al.
34335 812-15212 Capital Southwest Corporation
34332 812-15194 iCapital KKR Private Markets Fund, et al.
34329 812-15210 Nationwide Mutual Funds, et al.
34330 812-15151 First Eagle Alternative Capital Bdc, Inc., et al.
34327 812-15131 Calamos-Avenue Opportunities Fund and Calamos Avenue Management, LLC
34323 812-15216 Schwab Strategic Trust, et al.
34321 812-15202-01 Listed Funds Trust and Skyrocket Investments, LLC
34307 812-15170 Franklin Templeton Co-Investing Interval Fund, et al.
34306 812-15154 Simplify Exchange Traded Funds and Simplify Asset Management Inc.
34303 812-15173 Calamos Investment Trust, et al.
34296 812-15119-01 Delaware Wilshire Private Markets Master Fund, et al.
34295 812-15143 Teachers Insurance and Annuity Association of America, et al.
34290 812-15111 Trinity Capital, Inc.
34275 812-15207 HPS Corporate Lending Fund and HPS Investment Partners, LLC
34272 812-15197 T. Rowe Price Associates, Inc., et al.
34268 812-15191 The Advisors' Inner Circle Fund, Cambiar Investors, LLC and Sei Investments Distribution Co.
34266 812-15203 Putnam ETF Trust, et al.
34264 812-15101 The Ohio National Life Insurance Company, et al.
34265 812-15199 Nuveen Fund Advisors, LLC, et al.
34262 812-15185 SharesPost 100 Fund and Liberty Street Advisors, Inc.
34261 812-15189 Azzad Funds and Azzad Asset Management, Inc.
34238 812-15134 Russell Investment Company, et al.
34239 812-15140 Brighthouse Life Insurance Company, et al.
34237 812-15174 Rand Capital Corporation, et al.
34228 812-15120 Star Mountain Credit Opportunities Fund, LP, et al.
34223 812-15160 Strategas Trust and Strategas Securities, LLC
34224 812-15130 Columbia Funds Series Trust, et al.
IC-34221 812-15162 IC-34221
34219 812-15086 Muzinich BDC, Inc., et al.
34216 812-15166 The Advisors' Inner Circle Fund and Pathstone Family Office, LLC
34215 812-15165 The RBB Fund, Inc., et al.
34201 812-15099 Hamilton Lane Private Assets Fund, et al.
34198 812-15205 Infinity Q Diversified Alpha Fund, a Series of Trust for Advised Portfolios, and Infinity Q Capital Management, LLC; Notice of Application and Temporary Order
Federal Register version (86 FR 11815)
34191 812-15178 Activeshares ETF Trust, et al.
34192 812-15157 Natixis ETF Trust II, et al.
34193 812-15182 Invesco Capital Management LLC, et al.
34190 812-15171 ETF Series Solutions and Distillate Capital Partners LLC
34187 812-15066 Symmetry Panoramic Trust and Symmetry Partners, LLC
34185 812-15106 Esoterica Thematic Trust and Esoterica Capital LLC
34176 812-15096-01 KKR Registered Advisor LLC and KKR Real Estate Select Trust Inc.
34180 812-15158 J.P. Morgan Investment Management Inc., et al.
34181 812-15169 Alps ETF Trust, et al.
34174 812-15167 ETF Series Solutions and Clearshares LLC
34175 813-00395 Signature PE Fund, LLC and McDermott Will & Emery LLP
34173 813-00397 Citadel Enterprise Americas LLC (formerly Citadel LLC) and CEIF LLC
34167 812-15113 Palmer Square Capital BDC Inc., et al.
34164 812-14951-01 KKR Income Opportunities Fund, et al.
34146 812-14979 Main Street Capital Corporation, et al.
34141 812-15156 Oaktree Strategic Income II, Inc., et al.
34133 812-15155 Northern Funds and Northern Trust Investments, Inc.
34132 812-15150 NB Crossroads Private Markets Access Fund LLC and Neuberger Berman Investment Advisers LLC
34131 812-15146 Advisorshares Trust, et al.
34129 812-14722 Allianz Life Insurance Company of North America, et al
34127 812-15070 Invesco Capital Management LLC, et al.
34126 812-15144 First Eagle Credit Opportunities Fund, et al.
34124 812-15177 Upstart Holdings, Inc.
34125 812-15083 Principal Diversified Select Real Asset Fund, et al.
34104 812-15100 Investment Managers Series Trust II and AXS Investments LLC
34105 812-15116 Managed Portfolio Series and Tortoise Index Solutions, LLC
34102 812-14949 First Eagle BDC, LLC, et al.
34101 812-15121 New York Life Insurance and Annuity Corporation, Et Al
34098 812-15139 Primark Private Equity Investments Fund and Primark Advisors LLC
34097 812-15172 Goldman Sachs (Malaysia) Sdn. Bhd., et al.
34091 812-15104 361 Social Infrastructure Fund and 361 Infrastructure Partners, LLC
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