Investment Company Act Order

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Release Number SEC Issue Date File Number Details
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
34090 812-15038 Yieldstreet Prism Fund Inc., et al.
34085 812-15159 Snowflake, Inc.
34083 812-15164 Development Bank of Japan Inc.
34077 812-15089 Horizon Funds and Horizon Investments, LLC
34074 812-15142 Frost Family of Funds and Frost Investment Advisors, LLC
34076 812-15141 Invesco Capital Management LLC, et al.
34055 812-15145 Arca U.S. Treasury Fund and Arca Capital Management, LLC
34053 812-15163 Deutsche Bank AG, et al.
34046 812-15108 Rand Capital Corporation, et al.
34044 812-15114 GSO Asset Management LLC and Blackstone Private Credit Fund
34040 812-15055 Federated Hermes Adviser Series, et al.
34036 812-14997 1WS Credit Income Fund, et al.
34033 812-15147 Resource Credit Income Fund and Sierra Crest Investment Management LLC
34030 812-15133 Blackrock ETF Trust III, et al.
34018 812-15123 Spinnaker ETF Series, et al.
34016 812-15057 Morgan Stanley Direct Lending Fund, et al.
34013 812-15115 Principal Funds, Inc., et al.
34012 812-15095 Owl Rock Capital Corporation II, et al.
33969 812-15122 Spinnaker ETF Series, et al.
33968 812-14987 FS Global Credit Opportunities Fund, et al.
33967 812-15105 Runway Growth Credit Fund, Inc., et al.
33965 812-15093 J.P. Morgan Exchange-Traded Fund Trust, et al.
33962 812-14909 OFS Capital Corp., et al.
33961 812-15051 Aspiriant Defensive Allocation Fund and Aspiriant LLC
33957 812-15073 Keystone Private Income Fund and Keystone National Group, LLC
33930 812-15072 Conversus Stepstone Private Markets, et al.
33926 812-15098 Hamilton Lane Private Assets Fund and Hamilton Lane Advisors, L.L.C.
33916 812-14722 Allianz Life Insurance Company of North America, et al
33894 812-15076 Sutter Rock Capital Corp.
33892 812-15059 Varagon Capital Corporation, et al.
33887 812-14774-02 USCF Advisers LLC, et al.
33888 812-15075 First Trust Series Fund, et. al.
33873 812-15008 Legg Mason Partners Equity Trust, et al.
33886 812-14866 Principal Funds, Inc. et al.
33869 812-15117 The Alger ETF Trust, et al.
33870 812-15061 Invesco Advisers, Inc., et al.
33871 812-14905 FS Credit Income Fund, et al.
33865 812-15049 Capitol Series Trust and Cornerstone Capital Inc.
33863 812-15067 KKR Credit Opportunities Portfolio and KKR Credit Advisors (US) LLC
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