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          <h1>Investment Company Act Notices and Orders</h1>
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        <p>See also <a href= "/rules/icdereg"> Investment Company Act Deregistration Notices and Orders</a>.</p>
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            Exchange-Traded Managed Funds
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            Finance Subsidiaries
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            Fund of Funds - Direct Investment
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            Fund of Funds - Multi-Group
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                  <option value="192331" data-parent="">
            Inadvertent Investment Companies - 3b2
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            Inadvertent Investment Companies - 6c
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            Inadvertent Investment Companies - Foreign Banks/Insurance
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            Interfund Lending
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            Interval Funds
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            Joint Transaction
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            Multi-Class
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                  <option value="192401" data-parent="">
            Multi-Manager - Voting
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                  <option value="192406" data-parent="">
            Multi-Manager - Voting & Disclosure
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            Non-In-Person Board Meetings
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            Other
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            Securities Lending (Withdrawn)
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            Two-Tier Real Estate Partnerships
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<p id="sr-only-investment_company_act_notice_order_page" style="position:absolute;left:-10000px;top:auto;width:1px;height:1px;overflow:hidden;">Investment Company Act Notices and Orders Table</p>
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                                                                        <th id="view-name-1-table-column" class="views-field views-field-name-1" scope="col">
            <div><a href="?category=All&title=&name=&field_rule_type_target_id=All&order=name_1&sort=asc" title="sort by File Number">File Number<span class="tablesort tablesort--neutral"></span></a></div>
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                                                                        <th id="view-field-publish-date-table-column" class="views-field views-field-field-publish-date" scope="col">
            <div><a href="?category=All&title=&name=&field_rule_type_target_id=All&order=field_publish_date&sort=desc" title="sort by Date">Date<span class="tablesort tablesort--neutral"></span></a></div>
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                                                                        <th id="view-title-table-column" class="views-field views-field-title" scope="col">
            <div><a href="?category=All&title=&name=&field_rule_type_target_id=All&order=title&sort=asc" title="sort by Investment Company">Investment Company<span class="tablesort tablesort--neutral"></span></a></div>
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                                                                        <th id="view-name-3-table-column" class="views-field views-field-name-3" scope="col">
            <div><a href="?category=All&title=&name=&field_rule_type_target_id=All&order=name_3&sort=asc" title="sort by Type">Type<span class="tablesort tablesort--neutral"></span></a></div>
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                                                                          <th id="view-field-release-number-table-column" class="views-field views-field-field-release-number" scope="col">
            <div>Release Number</div>
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                                                                        <th id="view-name-table-column" class="views-field views-field-name" scope="col">
            <div><a href="?category=All&title=&name=&field_rule_type_target_id=All&order=name&sort=asc" title="sort by Category">Category<span class="tablesort tablesort--neutral"></span></a></div>
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          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15434&action=getcompany" target="_blank">812-15434</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-09T20:28:47Z" class="datetime">May 9, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15434&action=getcompany" target="_blank">Goldman Sachs BDC, Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35191.pdf" target="_blank">IC-35191</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15547&action=getcompany" target="_blank">812-15547</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-09T15:44:21Z" class="datetime">May 9, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15547&action=getcompany" target="_blank">John Hancock Multi Asset Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35190.pdf" target="_blank">IC-35190</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15535&action=getcompany" target="_blank">812-15535</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-08T18:09:05Z" class="datetime">May 8, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15535&action=getcompany" target="_blank">Monachil Credit Income Fund, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35189.pdf" target="_blank">IC-35189</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15519&action=getcompany" target="_blank">812-15519</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-07T19:44:34Z" class="datetime">May 7, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15519&action=getcompany" target="_blank">Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35188.pdf" target="_blank">IC-35188</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15557&action=getcompany" target="_blank">812-15557</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-07T18:01:29Z" class="datetime">May 7, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15557&action=getcompany" target="_blank">Aether Infrastructure & Natural Resources Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35186.pdf" target="_blank">IC-35186</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15450&action=getcompany" target="_blank">812-15450</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-02T21:06:38Z" class="datetime">May 2, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15450&action=getcompany" target="_blank">Crescent Capital BDC, Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35185.pdf" target="_blank">IC-35185</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=813-00398&action=getcompany" target="_blank">813-00398</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-02T21:01:19Z" class="datetime">May 2, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=813-00398&action=getcompany" target="_blank">F&W Investments LP and Fenwick & West LLP</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35184.pdf" target="_blank">IC-35184</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Employees Securities Company
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15457&action=getcompany" target="_blank">812-15457</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-05-02T20:54:53Z" class="datetime">May 2, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15457&action=getcompany" target="_blank">Polen Credit Opportunities Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35183.pdf" target="_blank">IC-35183</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15524&action=getcompany" target="_blank">812-15524</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-24T20:26:59Z" class="datetime">April 24, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15524&action=getcompany" target="_blank">Venerable Insurance and Annuity Company, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35175.pdf" target="_blank">IC-35175</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Insurance Products - Bonus Recapture
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15473&action=getcompany" target="_blank">812-15473</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-20T02:08:01Z" class="datetime">April 19, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15473&action=getcompany" target="_blank">Oaktree Fund Advisors, LLC, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35174.pdf" target="_blank">IC-35174</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Interval Funds
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15476-01&action=getcompany" target="_blank">812-15476-01</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-19T22:51:38Z" class="datetime">April 19, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15476-01&action=getcompany" target="_blank">Sound Point Meridian Capital, Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35173-1.pdf" target="_blank">IC-35173</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=813-00410&action=getcompany" target="_blank">813-00410</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-17T21:10:41Z" class="datetime">April 17, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=813-00410&action=getcompany" target="_blank">Hines Investment Management Holdings Limited Partnership and Hines Employee Access I  LP</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35172.pdf" target="_blank">IC-35172</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Employees Securities Company
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15446&action=getcompany" target="_blank">812-15446</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-17T18:55:31Z" class="datetime">April 17, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15446&action=getcompany" target="_blank">Coller Secondaries Private Equity Opportunities Fund, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35171.pdf" target="_blank">IC-35171</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15546&action=getcompany" target="_blank">812-15546</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-10T17:25:19Z" class="datetime">April 10, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15546&action=getcompany" target="_blank">Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35169.pdf" target="_blank">IC-35169</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15557&action=getcompany" target="_blank">812-15557</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-10T17:01:07Z" class="datetime">April 10, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15557&action=getcompany" target="_blank">Aether Infrastructure & Natural Resources Fund </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35168.pdf" target="_blank">IC-35168</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15531&action=getcompany" target="_blank">812-15531</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-09T16:29:01Z" class="datetime">April 9, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15531&action=getcompany" target="_blank">James Alpha Funds Trust d/b/a Easterly Funds Trust, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35167.pdf" target="_blank">IC-35167</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15464&action=getcompany" target="_blank">812-15464</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-04-02T20:24:56Z" class="datetime">April 2, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15464&action=getcompany" target="_blank">Antares Private Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35166.pdf" target="_blank">IC-35166</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15381&action=getcompany" target="_blank">812-15381</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-26T21:58:48Z" class="datetime">March 26, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15381&action=getcompany" target="_blank">First Trust Real Assets Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35164.pdf" target="_blank">IC-35164</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15473&action=getcompany" target="_blank">812-15473</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-22T19:42:43Z" class="datetime">March 22, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15473&action=getcompany" target="_blank">Oaktree Fund Advisors, LLC, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35162.pdf" target="_blank">IC-35162</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Interval Funds
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15446&action=getcompany" target="_blank">812-15446</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-22T18:36:26Z" class="datetime">March 22, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15446&action=getcompany" target="_blank">Coller Secondaries Private Equity Opportunities Fund, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35163.pdf" target="_blank">IC-35163</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15488&action=getcompany" target="_blank">812-15488</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-20T20:43:19Z" class="datetime">March 20, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15488&action=getcompany" target="_blank">Barings Corporate Investors, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35158.pdf" target="_blank">IC-35158</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15527&action=getcompany" target="_blank">812-15527</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-19T14:28:44Z" class="datetime">March 19, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15527&action=getcompany" target="_blank">Coller Secondaries Private Equity Opportunities Fund and Coller Private Market Secondaries Advisors, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35156.pdf" target="_blank">IC-35156</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15546&action=getcompany" target="_blank">812-15546</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-15T18:33:21Z" class="datetime">March 15, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15546&action=getcompany" target="_blank">Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35154.pdf" target="_blank">IC-35154</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15531&action=getcompany" target="_blank">812-15531</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-12T18:29:13Z" class="datetime">March 12, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15531&action=getcompany" target="_blank">James Alpha Funds Trust d/b/a Easterly Funds Trust, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35153.pdf" target="_blank">IC-35153</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15464&action=getcompany" target="_blank">812-15464</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-05T19:30:10Z" class="datetime">March 5, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15464&action=getcompany" target="_blank">Antares Private Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35152.pdf" target="_blank">IC-35152</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15502&action=getcompany" target="_blank">812-15502</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-03-05T18:51:12Z" class="datetime">March 5, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15502&action=getcompany" target="_blank">BlP Ventures Evergreen BDC, et al</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35151.pdf" target="_blank">IC-35151</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15381&action=getcompany" target="_blank">812-15381</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-28T21:29:48Z" class="datetime">Feb. 28, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15381&action=getcompany" target="_blank">First Trust Real Assets Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35150.pdf" target="_blank">IC-35150</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15490&action=getcompany" target="_blank">812-15490</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-27T21:13:36Z" class="datetime">Feb. 27, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15490&action=getcompany" target="_blank">Diameter Credit Company et.al</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35149.pdf" target="_blank">IC-35149</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15209&action=getcompany" target="_blank">812-15209</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-27T21:00:27Z" class="datetime">Feb. 27, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15209&action=getcompany" target="_blank">Blue Tractor ETF Trust, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35148.pdf" target="_blank">IC-35148</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Exchange Traded Funds - Active
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15516&action=getcompany" target="_blank">812-15516</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-27T20:48:17Z" class="datetime">Feb. 27, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15516&action=getcompany" target="_blank">Roundhill ETF Trust and Roundhill Financial Inc.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35147.pdf" target="_blank">IC-35147</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15526&action=getcompany" target="_blank">812-15526</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-27T19:36:37Z" class="datetime">Feb. 27, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15526&action=getcompany" target="_blank">BondBloxx ETF Trust</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35146.pdf" target="_blank">IC-35146</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15403&action=getcompany" target="_blank">812-15403</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-26T21:19:57Z" class="datetime">Feb. 26, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15403&action=getcompany" target="_blank">Investment Managers Series Trust and Liberty Street Advisors, Inc.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35145.pdf" target="_blank">IC-35145</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15527&action=getcompany" target="_blank">812-15527</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-22T18:29:14Z" class="datetime">Feb. 22, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15527&action=getcompany" target="_blank">Coller Secondaries Private Equity Opportunities Fund and Coller Private Market Secondaries Advisors, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35143.pdf" target="_blank">IC-35143</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15431&action=getcompany" target="_blank">812-15431</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-21T19:49:30Z" class="datetime">Feb. 21, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15431&action=getcompany" target="_blank">Golub Capital BDC Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35136.pdf" target="_blank">IC-35136</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15537&action=getcompany" target="_blank">812-15537</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-21T19:42:51Z" class="datetime">Feb. 21, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15537&action=getcompany" target="_blank">Axxes Private Markets Fund and Axxes Advisors LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35135.pdf" target="_blank">IC-35135</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15534&action=getcompany" target="_blank">812-15534</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-21T18:55:58Z" class="datetime">Feb. 21, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15534&action=getcompany" target="_blank">AMG Pantheon Credit Solutions Fund and Pantheon Ventures (US) LP</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35134.pdf" target="_blank">IC-35134</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15468&action=getcompany" target="_blank">812-15468</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-20T22:41:36Z" class="datetime">Feb. 20, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15468&action=getcompany" target="_blank">AB CarVal Opportunistic Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35133.pdf" target="_blank">IC-35133</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15488&action=getcompany" target="_blank">812-15488</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-14T19:54:53Z" class="datetime">Feb. 14, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15488&action=getcompany" target="_blank">Barings Corporate Investors, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35131.pdf" target="_blank">IC-35131</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15493&action=getcompany" target="_blank">812-15493</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-14T18:39:39Z" class="datetime">Feb. 14, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15493&action=getcompany" target="_blank">CAZ Strategic Opportunities Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35130.pdf" target="_blank">IC-35130</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15477&action=getcompany" target="_blank">812-15477</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-13T19:07:09Z" class="datetime">Feb. 13, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15477&action=getcompany" target="_blank">GC Advisors LLC and Golub Capital Private Credit Fund</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35128.pdf" target="_blank">IC-35128</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15502&action=getcompany" target="_blank">812-15502</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-08T16:43:58Z" class="datetime">Feb. 8, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15502&action=getcompany" target="_blank">BIP Ventures Evergreen BDC, et al</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35127.pdf" target="_blank">IC-35127</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15479&action=getcompany" target="_blank">812-15479</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-07T01:16:03Z" class="datetime">Feb. 6, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15479&action=getcompany" target="_blank">Venerable Insurance and Annuity Company, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35126.pdf" target="_blank">IC-35126</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Insurance Products - Exchange Offer
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15495&action=getcompany" target="_blank">812-15495</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-07T01:09:38Z" class="datetime">Feb. 6, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15495&action=getcompany" target="_blank">Elevation Series Trust, Sovereign’s Capital Management, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35125.pdf" target="_blank">IC-35125</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15522&action=getcompany" target="_blank">812-15522</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-05T21:48:25Z" class="datetime">Feb. 5, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15522&action=getcompany" target="_blank">Octagon XAI CLO Income Fund and XA Investments LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35124.pdf" target="_blank">IC-35124</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15490&action=getcompany" target="_blank">812-15490</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-02-01T19:22:43Z" class="datetime">Feb. 1, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15490&action=getcompany" target="_blank">Diameter Credit Company, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35122.pdf" target="_blank">IC-35122</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15209&action=getcompany" target="_blank">812-15209</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-31T18:37:56Z" class="datetime">Jan. 31, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15209&action=getcompany" target="_blank">Blue Tractor ETF Trust and Blue Tractor Group, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35121.pdf" target="_blank">IC-35121</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Exchange Traded Funds - Active
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15516&action=getcompany" target="_blank">812-15516</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-30T20:16:09Z" class="datetime">Jan. 30, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15516&action=getcompany" target="_blank">Roundhill ETF Trust and Roundhill Financial Inc.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35120.pdf" target="_blank">IC-35120</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15526&action=getcompany" target="_blank">812-15526</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-30T19:59:13Z" class="datetime">Jan. 30, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15526&action=getcompany" target="_blank">BondBloxx ETF Trust</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35119.pdf" target="_blank">IC-35119</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15403&action=getcompany" target="_blank">812-15403</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-29T20:54:37Z" class="datetime">Jan. 29, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15403&action=getcompany" target="_blank">Investment Managers Series Trust and Liberty Street Advisors, Inc.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35118.pdf" target="_blank">IC-35118</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15534&action=getcompany" target="_blank">812-15534</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-26T16:42:27Z" class="datetime">Jan. 26, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15534&action=getcompany" target="_blank">AMG Pantheon Credit Solutions Fund and Pantheon Ventures (US) LP</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35116.pdf" target="_blank">IC-35116</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15537&action=getcompany" target="_blank">812-15537</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-26T16:41:23Z" class="datetime">Jan. 26, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15537&action=getcompany" target="_blank">Axxes Private Markets Fund and Axxes Advisors LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35115.pdf" target="_blank">IC-35115</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15431&action=getcompany" target="_blank">812-15431</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-25T19:09:34Z" class="datetime">Jan. 25, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15431&action=getcompany" target="_blank">Golub Capital BDC Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35114.pdf" target="_blank">IC-35114</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15468&action=getcompany" target="_blank">812-15468</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-23T17:35:15Z" class="datetime">Jan. 23, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15468&action=getcompany" target="_blank">AB CarVal Opportunistic Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35095.pdf" target="_blank">IC-35095</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15493&action=getcompany" target="_blank">812-15493</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-19T19:07:07Z" class="datetime">Jan. 19, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15493&action=getcompany" target="_blank">CAZ Strategic Opportunities Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35094.pdf" target="_blank">IC-35094</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15429&action=getcompany" target="_blank">812-15429</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-19T17:53:45Z" class="datetime">Jan. 19, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15429&action=getcompany" target="_blank">AB CarVal Opportunistic Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35093.pdf" target="_blank">IC-35093</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15513&action=getcompany" target="_blank">812-15513</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-17T18:44:42Z" class="datetime">Jan. 17, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15513&action=getcompany" target="_blank">Mainstay Mackay Municipal Income Opportunities Fund and New York Life Investment Management LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35092.pdf" target="_blank">IC-35092</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15530&action=getcompany" target="_blank">812-15530</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-17T18:34:21Z" class="datetime">Jan. 17, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15530&action=getcompany" target="_blank">Nuveen Enhanced Floating Rate Income Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35091.pdf" target="_blank">IC-35091</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Interval Funds
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15477&action=getcompany" target="_blank">812-15477</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-16T18:27:42Z" class="datetime">Jan. 16, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15477&action=getcompany" target="_blank">GC Advisors LLC and Golub Capital Private Credit Fund</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35090.pdf" target="_blank">IC-35090</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-11T18:59:24Z" class="datetime">Jan. 11, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=&action=getcompany" target="_blank">Venerable Insurance and Annuity Company, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35089.pdf" target="_blank">IC-35089</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Insurance Products - Exchange Offer
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15495&action=getcompany" target="_blank">812-15495</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-09T20:25:35Z" class="datetime">Jan. 9, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15495&action=getcompany" target="_blank">Elevation Series Trust, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35087_0.pdf" target="_blank">IC-35087</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15522&action=getcompany" target="_blank">812-15522</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2024-01-08T18:50:52Z" class="datetime">Jan. 8, 2024</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15522&action=getcompany" target="_blank">Octagon XAI CLO Income Fund and XA Investments LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2024/ic-35086.pdf" target="_blank">IC-35086</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15429&action=getcompany" target="_blank">812-15429</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-27T19:41:54Z" class="datetime">Dec. 27, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15429&action=getcompany" target="_blank">AB CarVal Opportunistic Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35083.pdf" target="_blank">IC-35083</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15530&action=getcompany" target="_blank">812-15530</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-22T19:33:17Z" class="datetime">Dec. 22, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15530&action=getcompany" target="_blank">Nuveen Enhanced Floating Rate Income Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35081.pdf" target="_blank">IC-35081</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Interval Funds
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15513&action=getcompany" target="_blank">812-15513</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-22T16:55:13Z" class="datetime">Dec. 22, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15513&action=getcompany" target="_blank">Mainstay Mackay Municipal Income Opportunities Fund and New York Life Investment Management LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35080.pdf" target="_blank">IC-35080</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15509&action=getcompany" target="_blank">812-15509</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-19T20:45:07Z" class="datetime">Dec. 19, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15509&action=getcompany" target="_blank">CAZ Strategic Opportunities Fund and CAZ Investments Registered Adviser LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35072.pdf" target="_blank">IC-35072</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15514&action=getcompany" target="_blank">812-15514</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-19T20:32:03Z" class="datetime">Dec. 19, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15514&action=getcompany" target="_blank">IndexIQ Active ETF Trust and IndexIQ Advisors LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35071.pdf" target="_blank">IC-35071</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15506&action=getcompany" target="_blank">812-15506</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-19T20:28:11Z" class="datetime">Dec. 19, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15506&action=getcompany" target="_blank">Meketa Infrastructure Fund and Meketa Capital, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35070.pdf" target="_blank">IC-35070</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15467&action=getcompany" target="_blank">812-15467</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-19T20:10:17Z" class="datetime">Dec. 19, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15467&action=getcompany" target="_blank">Oxford Park Income Fund, Inc. and Oxford Park Management, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35069.pdf" target="_blank">IC-35069</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15511&action=getcompany" target="_blank">812-15511</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-12T21:01:14Z" class="datetime">Dec. 12, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15511&action=getcompany" target="_blank">Jackson Credit Opportunities Fund and Jackson National Asset Management, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35066.pdf" target="_blank">IC-35066</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15458&action=getcompany" target="_blank">812-15458</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-12T19:37:27Z" class="datetime">Dec. 12, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15458&action=getcompany" target="_blank">John Hancock GA Mortgage Trust, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35064.pdf" target="_blank">IC-35064</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15459&action=getcompany" target="_blank">812-15459</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-12T19:25:29Z" class="datetime">Dec. 12, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15459&action=getcompany" target="_blank">Saratoga Investment Advisors, LLC, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35065.pdf" target="_blank">IC-35065</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15392&action=getcompany" target="_blank">812-15392</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-12-04T20:58:00Z" class="datetime">Dec. 4, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15392&action=getcompany" target="_blank">Kayne Anderson Energy Infrastructure Fund, Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35063.pdf" target="_blank">IC-35063</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15439&action=getcompany" target="_blank">812-15439</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-29T19:43:15Z" class="datetime">Nov. 29, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15439&action=getcompany" target="_blank">Nomura Alternative Income Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35062.pdf" target="_blank">IC-35062</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15514&action=getcompany" target="_blank">812-15514</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-22T00:22:03Z" class="datetime">Nov. 21, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15514&action=getcompany" target="_blank">IndexIQ Active ETF Trust and IndexIQ Advisors LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35055.pdf" target="_blank">IC-35055</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Manager - Voting & Disclosure
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15509&action=getcompany" target="_blank">812-15509</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-22T00:08:27Z" class="datetime">Nov. 21, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15509&action=getcompany" target="_blank">CAZ Strategic Opportunities Fund and CAZ Investments Registered Adviser LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35053.pdf" target="_blank">IC-35053</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15506&action=getcompany" target="_blank">812-15506</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-22T00:01:08Z" class="datetime">Nov. 21, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15506&action=getcompany" target="_blank">Meketa Infrastructure Fund and Meketa Capital, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35056.pdf" target="_blank">IC-35056</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15467&action=getcompany" target="_blank">812-15467</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-21T23:54:22Z" class="datetime">Nov. 21, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15467&action=getcompany" target="_blank">Oxford Park Income Fund, Inc. and Oxford Park Management, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35052.pdf" target="_blank">IC-35052</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15443&action=getcompany" target="_blank">812-15443</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-21T21:44:01Z" class="datetime">Nov. 21, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15443&action=getcompany" target="_blank">Eaton Vance Floating-Rate Opportunities Fund and Eaton Vance Management</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35054.pdf" target="_blank">IC-35054</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15511&action=getcompany" target="_blank">812-15511</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-17T16:08:06Z" class="datetime">Nov. 17, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15511&action=getcompany" target="_blank">Jackson Credit Opportunities Fund and Jackson National Asset Management, LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35051.pdf" target="_blank">IC-35051</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15458&action=getcompany" target="_blank">812-15458</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-16T18:42:38Z" class="datetime">Nov. 16, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15458&action=getcompany" target="_blank">John Hancock GA Mortgage Trust, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35050.pdf" target="_blank">IC-35050</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15398&action=getcompany" target="_blank">812-15398</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-15T18:57:45Z" class="datetime">Nov. 15, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15398&action=getcompany" target="_blank">26North BDC, Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35049.pdf" target="_blank">IC-35049</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15426&action=getcompany" target="_blank">812-15426</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-14T22:43:15Z" class="datetime">Nov. 14, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15426&action=getcompany" target="_blank">Brookfield Infrastructure Income Fund, Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35048.pdf" target="_blank">IC-35048</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15459&action=getcompany" target="_blank">812-15459</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-14T19:30:11Z" class="datetime">Nov. 14, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15459&action=getcompany" target="_blank">Saratoga Investment Advisors, LLC, et al. </a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35047.pdf" target="_blank">IC-35047</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15392&action=getcompany" target="_blank">812-15392</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-06T18:10:08Z" class="datetime">Nov. 6, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15392&action=getcompany" target="_blank">Kayne Anderson Energy Infrastructure Fund, Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35046.pdf" target="_blank">IC-35046</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15439&action=getcompany" target="_blank">812-15439</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-11-03T15:08:03Z" class="datetime">Nov. 3, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15439&action=getcompany" target="_blank">Nomura Alternative Income Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35045.pdf" target="_blank">IC-35045</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15443&action=getcompany" target="_blank">812-15443</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-25T15:39:14Z" class="datetime">Oct. 25, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15443&action=getcompany" target="_blank">Eaton Vance Floating-Rate Opportunities Fund and Eaton Vance Management</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35040.pdf" target="_blank">IC-35040</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15497&action=getcompany" target="_blank">812-15497</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-24T20:29:04Z" class="datetime">Oct. 24, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15497&action=getcompany" target="_blank">Baseline CRE Income Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35039.pdf" target="_blank">IC-35039</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15492&action=getcompany" target="_blank">812-15492</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-24T20:00:57Z" class="datetime">Oct. 24, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15492&action=getcompany" target="_blank">Accordant ODCE Index Fund and Accordant Investments LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35038.pdf" target="_blank">IC-35038</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15404&action=getcompany" target="_blank">812-15404</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-24T17:31:16Z" class="datetime">Oct. 24, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15404&action=getcompany" target="_blank">Alti Private Equity Access and Commitments Fund, et al</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35037.pdf" target="_blank">IC-35037</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15398&action=getcompany" target="_blank">812-15398</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-24T15:43:07Z" class="datetime">Oct. 24, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15398&action=getcompany" target="_blank">26North BDC, Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35036.pdf" target="_blank">IC-35036</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15481 &action=getcompany" target="_blank">812-15481 </a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-23T18:17:56Z" class="datetime">Oct. 23, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15481 &action=getcompany" target="_blank">T. Rowe Price OHA Select Private Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35034.pdf" target="_blank">IC-35034</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15426&action=getcompany" target="_blank">812-15426</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-18T20:46:39Z" class="datetime">Oct. 18, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15426&action=getcompany" target="_blank">Brookfield Infrastructure Income Fund, Inc. and Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35033.pdf" target="_blank">IC-35033</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15415&action=getcompany" target="_blank">812-15415</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-10-17T18:20:51Z" class="datetime">Oct. 17, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15415&action=getcompany" target="_blank">Brookfield Infrastructure Income Fund Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35032.pdf" target="_blank">IC-35032</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15404&action=getcompany" target="_blank">812-15404</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-09-28T21:48:30Z" class="datetime">Sept. 28, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15404&action=getcompany" target="_blank">Alti Private Equity Access and Commitments Fund, et al</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35027.pdf" target="_blank">IC-35027</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15497&action=getcompany" target="_blank">812-15497</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-09-28T20:32:35Z" class="datetime">Sept. 28, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15497&action=getcompany" target="_blank">Baseline CRE Income Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35026.pdf" target="_blank">IC-35026</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15492&action=getcompany" target="_blank">812-15492</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-09-28T20:30:03Z" class="datetime">Sept. 28, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15492&action=getcompany" target="_blank">Accordant ODCE Index Fund, and Accordant Investments LLC</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35025.pdf" target="_blank">IC-35025</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15462&action=getcompany" target="_blank">812-15462</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-09-26T18:27:09Z" class="datetime">Sept. 26, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15462&action=getcompany" target="_blank">Onex Falcon Direct Lending BDC Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Order
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35023.pdf" target="_blank">IC-35023</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Co-Investment
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15481 &action=getcompany" target="_blank">812-15481 </a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-09-25T18:39:34Z" class="datetime">Sept. 25, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15481 &action=getcompany" target="_blank">T. Rowe Price OHA Select Private Credit Fund, et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35022.pdf" target="_blank">IC-35022</a>
<br>
  
          </td>
                                                              <td headers="view-name-table-column" class="views-field views-field-name">
            <span class="show-for-small">Category:</span>Multi-Class
          </td>
              </tr>
          <tr>
                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15415&action=getcompany" target="_blank">812-15415</a>
          </td>
                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-09-20T20:01:25Z" class="datetime">Sept. 20, 2023</time>


          </td>
                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=812-15415&action=getcompany" target="_blank">Brookfield Infrastructure Income Fund Inc., et al.</a>
          </td>
                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
          </td>
                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-35001.pdf" target="_blank">IC-35001</a>
<br>
  
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                                                              <td headers="view-name-table-column" class="views-field views-field-name">
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                                                              <td headers="view-name-1-table-column" class="views-field views-field-name-1">
            <span class="show-for-small">File Number:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=813-00408&action=getcompany" target="_blank">813-00408</a>
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                                                              <td headers="view-field-publish-date-table-column" class="views-field views-field-field-publish-date">
            <span class="show-for-small">Date:</span>    <time datetime="2023-09-06T17:59:18Z" class="datetime">Sept. 6, 2023</time>


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                                                              <td headers="view-title-table-column" class="views-field views-field-title">
            <span class="show-for-small">Investment Company:</span><a href="https://www.sec.gov/cgi-bin/browse-edgar?company=&filenum=813-00408&action=getcompany" target="_blank">Apollo Global Management, Inc.</a>
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                                                              <td headers="view-name-3-table-column" class="views-field views-field-name-3">
            <span class="show-for-small">Type:</span>Investment Company Act Notice
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                                                              <td headers="view-field-release-number-table-column" class="views-field views-field-field-release-number">
            <span class="show-for-small">Release Number:</span><a href="/files/rules/ic/2023/ic-34995.pdf" target="_blank">IC-34995</a>
<br>
  
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                                                              <td headers="view-name-table-column" class="views-field views-field-name">
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