| Fund: | AL Venture Fund LLC |
| Adviser: | SAX Capital LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment of $2,500 |
| Filing Date: | April 30, 2021 |
| Effective Date: | Pending |
| Fund: | Forum CRE Income Fund |
| Adviser: | Forum Capital Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.95% management fee |
| Open- or Closed-End: | Closed-End (Non-diversified; monthly distributions) |
| Investor Restrictions: | $50,000 minimum purchase for Class W Shares; $50,000 minimum purchase for Class I Shares; minimum subsequent investment of $1,000 |
| Filing Date: | April 27, 2021 |
| Effective Date: | Pending |
| Fund: | Cohen & Steers Select Infrastructure Income Fund |
| Adviser: | Cohen & Steers Capital Management, Inc. |
| Sub-Adviser(s): | Cohen & Steers Asia Limited; Cohen & Steers UK Limited |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions) |
| Investor Restrictions: | Not specified |
| Filing Date: | April 22, 2021 |
| Effective Date: | Pending |
| Fund: | MVP Private Markets Fund |
| Adviser: | Portfolio Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.25% management fee; 10% incentive fee; 1.00% distribution and servicing fee |
| Open- or Closed-End: | Closed-End (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A Shares is $50,000; Minimum initial investment for Class I Shares is $1,000,000 |
| Filing Date: | April 21, 2021 |
| Effective Date: | Pending |
| Fund: | MainStay CBRE Global Infrastructure Megatrends Fund |
| Adviser: | New York Life Investments |
| Sub-Adviser(s): | CBRE Clarion Securities LLC |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Non-diversified; term fund; monthly distribution; no stated share repurchase policy) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | April 16, 2021 |
| Effective Date: | Pending |