Fund Name: Kayne Anderson Income Strategies Fund
Adviser: Kayne Anderson Fund Advisors, LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (Monthly distributions)
Investor Restrictions: Minimum initial investment of 100 common shares
Filing Date: July 23, 2019
Effective Date: Pending
   
Fund Name: Hartford Schroders Opportunistic Income Fund
Adviser: Hartford Funds Management Company, LLC
Sub-Adviser(s): Schroder Investment Management North America Inc.
Fees: Not disclosed
Open- or Closed-End: Closed-End (Interval fund; quarterly repurchase)
Investor Restrictions: Minimum initial investment of $5,000
Filing Date: July 16, 2019
Effective Date: Pending
   
Fund Name: CPG Vintage Access Fund III, LLC
Adviser: Central Park Advisers, LLC
Sub-Adviser(s): None
Fees: 1.25% Management Fee
Open- or Closed-End: Closed-End (Annual distributions)
Investor Restrictions: Minimum initial investment of $50,000
Filing Date: July 3, 2019
Effective Date: Not disclosed
   
Fund Name: Theseus U.S. Debt Fund
Adviser: Theseus Capital, Inc.
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (Interval fund; quarterly repurchase)
Investor Restrictions: Not specified
Filing Date: July 3, 2019
Effective Date: Pending
   
Fund Name: Stone Ridge Residential Real Estate Income Fund I, Inc.
Adviser: Stone Ridge Asset Management LLC
Sub-Adviser(s): None
Fees: Repurchase fee of up to 2%
Open- or Closed-End: Closed-End (Interval fund)
Investor Restrictions: Minimum initial investment of $15,000,000
Filing Date: June 21, 2019
Effective Date: Pending
   
Fund Name: A3 Alternative Credit Fund
Adviser: Ascent Alterative Advisors, LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (Interval fund)
Investor Restrictions: Minimum initial investment of $100,000
Filing Date: June 4, 2019
Effective Date: Pending
   
Fund Name: AllianzGI Artificial Intelligence Opportunities Fund
Adviser: Allianz Global Investors U.S., LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (Monthly distributions)
Investor Restrictions: 100 Common Shares
Filing Date: May 31, 2019
Effective Date: Pending
   
Fund Name: Income eREIT Interval Fund, LLC
Adviser: Fundrise Advisors, LLC
Sub-Adviser(s): None
Fees: Repurchase fee of up to 2%
Open- or Closed-End: Closed-End (Interval fund)
Investor Restrictions: Minimum initial investment of $1,000
Filing Date: June 4, 2019
Effective Date: Pending
   
Fund Name: Cipher Technologies Bitcoin Fund
Adviser: Cipher Technologies Management LP
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (quarterly repurchase; interval fund)
Investor Restrictions: Not disclosed
Filing Date: May 13, 2019
Effective Date: Pending
   
Fund Name: NB Crossroads Private Markets Fund VI Custody LP
Adviser: Neuberger Berman Investment Advisers LLC
Sub-Adviser(s): NB Alternatives Advisers LLC
Fees: 0.8% Management Fee (Master Fund)
Open- or Closed-End: Closed-End (Feeder Fund)
Investor Restrictions: Minimum capital commitment is $50,000 (commitments of lesser amounts at the discretion of the Board)
Filing Date: April 26, 2019
Effective Date: Pending
   
Fund Name: Nuveen Municipal Credit Opportunities Fund
Adviser: Nuveen Fund Advisors, LLC
Sub-Adviser(s): Nuveen Asset Management
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly cash distributions; annual distributions)
Investor Restrictions: Minimum initial investment is $1,500 (100 Common Shares)
Filing Date: April 25, 2019
Effective Date: Pending
   
Fund Name: NB Crossroads Private Markets Fund VI Holdings LP
Adviser: Neuberger Berman Investment Advisers LLC
Sub-Adviser(s): NB Alternatives Advisers LLC
Fees: Not disclosed
Open- or Closed-End: Closed-End (Master Fund)
Investor Restrictions: Not disclosed
Filing Date: April 4, 2019
Effective Date: Pending
   
Fund Name: BlackRock Science and Technology Trust II
Adviser: BlackRock Advisors, LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly cash distributions)
Investor Restrictions: Not disclosed
Filing Date: February 26, 2019
Effective Date: Pending
   
Fund Name: RiverNorth Opportunities Fund II, Inc.
Adviser: RiverNorth Capital Management, LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly cash distributions; exchange traded, NYSE)
Investor Restrictions: Not disclosed
Filing Date: February 25, 2019
Effective Date: Pending
   
Fund Name: CIM Real Assets & Credit Fund
Adviser: CIM Capital IC Management, LLC
Sub-Adviser(s): OFS Capital Management, LLC
Fees: 1.5% Management Fee
Open- or Closed-End: Closed-End (interval fund; quarterly repurchase; monthly distributions)
Investor Restrictions: Minimum initial investment for Class C Shares, Class A Shares and Class L Shares is $2,500; minimum initial investment for Class I Shares is $1,000,000; minimum subsequent investment per account for all classes of Common Shares is $1,000
Filing Date: February 22, 2019
Effective Date: Pending
   
Fund Name: Cushing Real Income & Preferred Fund
Adviser: Cushing Asset Management LP
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly distributions; annual distributions; exchange traded, NYSE)
Investor Restrictions: Not disclosed
Filing Date: February 1, 2019
Effective Date: Pending

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