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 |
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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 |
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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 |
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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 |
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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 |
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|
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 |