Fund: Fundrise Income Real Estate Fund, LLC
Adviser: Fundrise Advisors, LLC
Sub-Adviser(s): None
Fees: Management fee of 0.85%
Open- or Closed-End: Closed-end (Non-diversified; interval fund; quarterly repurchase)
Investor Restrictions: Minimum initial investment of $1,000; Subsequent investments of $1,000
Filing Date: October 4, 2021
Effective Date: Pending
   
Fund: Alpha Alternative Assets Fund
Adviser: Alpha Growth Management, Inc
Sub-Adviser(s): Haven Asset Management LLC
Fees: 1.50% management fee
Open- or Closed-End: Closed-end (Non-diversified; interval fund; quarterly repurchase)
Investor Restrictions: Not specified
Filing Date: October 1, 2021
Effective Date: Pending
   
Fund: Variant Impact Fund
Adviser: Variant Investments, LLC
Sub-Adviser(s): None
Fees: 1.25% Management fee; monthly administration fee of $2,500
Open- or Closed-End: Closed-end (Non-diversified; interval fund; quarterly repurchase)
Investor Restrictions: Minimum initial investment of $1,000,000; accredited investors only
Filing Date: September 13, 2021
Effective Date: Pending
   
Fund: PGIM Private Real Estate Fund, Inc.
Adviser: PGIM Investments LLC
Sub-Adviser(s): PGIM, Inc.
Fees: Not specified; to include a management and incentive fee
Open- or Closed-End: Closed-end (Non-diversified; quarterly tender offers)
Investor Restrictions: Minimum initial investment of $2,500 for Class Shares, Class D Shares, and Class T Shares; $1,000,000 for Class I Shares; $500 subsequent investments
Filing Date: August 27, 2021
Effective Date: Pending
   
Fund: Fairway Private Equity Venture Capital Fund
Adviser: Fairway Capital Management, LLC
Sub-Adviser(s): None
Fees: 0.75% Management fee; 10% incentive fee; stated TER of 4.30% on Class A shares, 3.60% on Class I shares (not inclusive of incentive fee)
Open- or Closed-End: Closed-end (Non-diversified; quarterly tender offers; annual distribution)
Investor Restrictions: Minimum investment of $50,000 for Class A Shares; $250,000 for Class I Shares; minimum additional investment of $10,000; accredited investors only
Filing Date: August 16, 2021
Effective Date: Pending
   
Fund: Ares Landmark Private Markets Fund
Adviser: Ares Capital Management II, LLC
Sub-Adviser(s): None
Fees: Not specified; to include advisory fee and incentive fee
Open- or Closed-End: Closed-end (Non-diversified; quarterly tender offers; annual distributions)
Investor Restrictions: Accredited investors; qualified clients
Filing Date: August 13, 2021
Effective Date: Pending