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 |
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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 |
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|
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 |
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|
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 |
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|
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 |
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|
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 |
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|
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 |
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|
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 |