| Fund: | Calamos Hunt Alternative Income Fund |
| Adviser: | Calamos Advisors LLC |
| Sub-Adviser(s): | Hunt Capital Management, LLC |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase; annual and quarterly distributions) |
| Investor Restrictions: | Amount of minimum initial investment for Class A, Class I shares not disclosed |
| Filing Date: | February 19, 2021 |
| Effective Date: | Pending |
| Fund: | AFA Multi-Manager Credit Fund |
| Adviser: | Alternative Fund Advisors, LLC |
| Sub-Adviser(s): | Aon Investments USA Inc. |
| Fees: | Management fee of 1.1%, undisclosed monthly administration fee, 0.25% distribution and servicing fee applicable to Investor Class Shares |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase; annual and quarterly distributions) |
| Investor Restrictions: | Minimum initial investment in Investor Class Shares is $25,000 and Institutional Class Shares is $1,000,000 |
| Filing Date: | February 4, 2021 |
| Effective Date: | Pending |
| Fund: | Angel Oak Credit Opportunities Term Trust |
| Adviser: | Angel Oak Capital Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Non-diversified, monthly and annual distributions; exchange-traded, NYSE; target-date fund (2036)) |
| Investor Restrictions: | Minimum initial investment of 50 common shares ($1,000) |
| Filing Date: | January 29, 2021 |
| Effective Date: | Pending |
| Fund: | Cliffwater Enhanced Lending Fund |
| Adviser: | Cliffwater LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Non-diversified; interval fund, quarterly repurchase; annual and quarterly distributions) |
| Investor Restrictions: | Minimum initial investment in Class I Shares is $10,000,000, minimum additional investment is $5,000; Fund manager may accept investments below these minimums |
| Filing Date: | January 28, 2021 |
| Effective Date: | Pending |
| Fund: | BlackRock Innovation and Growth Trust |
| Adviser: | BlackRock Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Non-diversified; target-date fund (2033); monthly and annual distributions; exchange-traded, NYSE) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | December 18, 2020 |
| Effective Date: | Pending |