| Fund: | Ares Strategic Income Fund |
| Adviser: | Ares Capital Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions; continuously offered) |
| Investor Restrictions: | Not specified |
| Filing Date: | April 5, 2022 |
| Effective Date: | Pending |
| Fund: | Constitution Capital Private Markets Fund, LLC |
| Adviser: | Constitution Capital PM, LP |
| Sub-Adviser(s): | None |
| Fees: | Quarterly incentive fee equal to 10% of the excess, if any, of (i) the net profits of the Fund for the relevant period over (ii) the then balance, if any, of the Loss Recovery Account |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | March 24, 2022 |
| Effective Date: | Pending |
| Fund: | Conversus StepStone Private Venture and Growth Fund |
| Adviser: | Conversus |
| Sub-Adviser(s): | StepStone Group LP |
| Fees: | Management fee of 1.50%; Distribution and Servicing Fees of 0.85% on Class T and Class S Shares and 0.25% on Class D Shares |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions) |
| Investor Restrictions: | Minimum initial investment for Class T Shares, Class S Shares, and Class D Shares of $100,000; minimum initial investment for Class I Shares of $1,000,000 |
| Filing Date: | March 22, 2022 |
| Effective Date: | Pending |
| Fund: | Opportunistic Credit Interval Fund |
| Adviser: | Mount Logan Management, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.25%; incentive fee at a hurdled rate of 1.5% per quarter, with an annualized rate of 6% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class I shares is $1,000,000 |
| Filing Date: | February 25, 2022 |
| Effective Date: | Pending |
| Fund: | PIMCO California Flexible Municipal Income Fund |
| Adviser: | PIMCO |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A-1, Class A-2, Class A-3 and Class A-4 Common Shares is $2,500; minimum subsequent investment in Class A-1, Class A-2, Class A-3, and Class A-4 is $50; minimum initial investment for Institutional Class Common Shares is $1 million |
| Filing Date: | February 17, 2022 |
| Effective Date: | Pending |
| Fund: | Nuveen Churchill Private Capital Income Fund |
| Adviser: | Churchill Asset Management LLC |
| Sub-Adviser(s): | Nuveen Asset Management |
| Fees: | Management fee of 0.75%; shareholder servicing and/or distribution fee of 0.85% on Class S Shares and 0.25% on Class D Shares |
| Open- or Closed-End: | Closed-end (Non-diversified; externally managed; monthly distributions) |
| Investor Restrictions: | Minimum investment in Class S and Class D Shares is $2,500; minimum investment in Class I Shares is $1,000,000; minimum subsequent investment in Class S, Class D, or Class I Shares is $500 |
| Filing Date: | February 14, 2022 |
| Effective Date: | Pending |
| Fund: | Ark Venture Fund |
| Adviser: | ARK Investment Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase offers for between 5% and 25% of the Fund’s outstanding shares of beneficial interest) |
| Investor Restrictions: | Minimum initial investment is $1,000 |
| Filing Date: | February 3, 2022 |
| Effective Date: | Pending |
| Fund: | Innovation Access Fund |
| Adviser: | SilverBay Capital Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; yearly distribution) |
| Investor Restrictions: | Not specified |
| Filing Date: | January 27, 2022 |
| Effective Date: | Pending |
| Fund: | Hartford Schroders Private Equity Fund |
| Adviser: | Hartford Funds Management Company, LLC |
| Sub-Adviser(s): | Schroder Investment Management North America Inc. and Schroders Capital Management (US) Inc. |
| Fees: | Maximum early repurchase fee of 2% |
| Open- or Closed-End: | Closed-end (Non diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A and Class I shares is $25,000; minimum subsequent investment for Class A and Class I shares is $10,000; minimum initial investment for Class SDR shares is $5,000,000 |
| Filing Date: | January 21, 2022 |
| Effective Date: | Pending |
| Fund: | Thornburg Durable Allocation & Income Trust |
| Adviser: | Thornburg Investment Management, Inc. |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.25% |
| Open- or Closed-End: | Closed-end (Diversified; monthly distributions) |
| Investor Restrictions: | Not specified |
| Filing Date: | January 14, 2021 |
| Effective Date: | Pending |