Fund: Cohen & Steer Real Estate Opportunities Income Fund
Adviser: Cohen & Steers Capital Management, Inc.
Sub-Adviser(s): Cohen & Steers Asia Limited; Cohen & Steers UK Limited
Fees: Not disclosed
Open- or Closed-End: Closed-end (Non-diversified; monthly distributions)
Investor Restrictions: Minimum investment of 100 common shares
Filing Date: July 26, 2021
Effective Date: Pending
   
Fund: Virtus AllianzGI Smart Cities Fund Inc.
Adviser: Virtus Investment Advisers, Inc.
Sub-Adviser(s): Allianz Global Investors U.S. LLC
Fees: Not disclosed
Open- or Closed-End: Closed-end (diversified; limited term; monthly distributions)
Investor Restrictions: Not disclosed
Filing Date: July 23, 2021
Effective Date: Pending
   
Fund: Equal Access Portfolio LLC
Adviser: Advisors Equity II, LLC
Sub-Adviser(s): None
Fees: 2.00% management fee
Open- or Closed-End: Closed-end (Non-diversified; externally managed; monthly distributions)
Investor Restrictions: Not disclosed
Filing Date: July 14, 2021
Effective Date: Pending
   
Fund: Calamos Global Convertible and Dynamic Income Trust
Adviser: Calamos Advisors LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Closed-end (Diversified; limited term; monthly distributions)
Investor Restrictions: Initial investment of $20.00 per share
Filing Date: July 9, 2021
Effective Date: Pending
   
Fund: Oaktree Diversified Income Fund Inc.
Adviser: Oaktree Fund Advisors, LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (Diversified; interval fund; quarterly repurchase)
Investor Restrictions: Not specified
Filing Date: July 9, 2021
Effective Date: Pending
   
Fund: RiverNorth Managed Duration Municipal Income Fund II, Inc.
Adviser: RiverNorth Capital Management, LLC
Sub-Adviser(s): MacKay Shields LLC
Fees: Not specified
Open- or Closed-End: Closed-end (Diversified; limited term; monthly distributions)
Investor Restrictions: Minimum initial investment of $2,000
Filing Date: July 2, 2021
Effective Date: Pending
   
Fund: Sweater Cashmere Fund
Adviser: Sweater Industries LLC
Sub-Adviser(s): None
Fees: 2.00% management fee; 2.00% repurchase fee
Open- or Closed-End: Closed-end (Non-diversified; interval fund; semi-annual repurchase)
Investor Restrictions: Minimum initial investment of $500
Filing Date: July 1, 2021
Effective Date: Pending
   
Fund: Lind Capital Partners Municipal Credit Income Fund
Adviser: Lind Capital Partners
Sub-Adviser(s): None
Fees: 1.00% management fee; 1.25% net expenses
Open- or Closed-End: Closed-end (Non-diversified; interval fund; quarterly repurchase)
Investor Restrictions: Minimum initial investment of $100,000; $250 minimum subsequent investments
Filing Date: June 29, 2021
Effective Date: Pending
   
Fund: Monachil Credit Income Fund
Adviser: Monachil Capital Partners LP
Sub-Adviser(s): None
Fees: 1.25% management fee
Open- or Closed-End: Closed-end (Non-diversified; interval fund; quarterly repurchase)
Investor Restrictions: Minimum initial investment of $2,500 for Class A Shares
Filing Date: June 21, 2021
Effective Date: Pending
   
Fund: Fundrise Growth Tech Interval Fund, LLC
Adviser: Fundrise Advisors, 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 $1,000
Filing Date: June 16, 2021
Effective Date: Pending
   
Fund: DoubleLine Shiller Cape Enhanced Income Fund
Adviser: DoubleLine Alternatives LP
Sub-Adviser(s): DoubleLine Capital LP
Fees: Not specified
Open- or Closed-End: Closed-end (Non-diversified; limited term; monthly distributions)
Investor Restrictions: Not specified
Filing Date: June 9, 2021
Effective Date: Pending