| Fund: | Tailwind Endowment Alternatives Fund |
| Adviser: | Tailwind Investment Partners, LP |
| Sub-Adviser(s): | None |
| Fees: | Investment advisory fee of 1.50%; incentive fee equal to 10% of excess; distribution and servicing fee is 1.00% for Class R and 0.40% for Class I |
| Open- or Closed-End: | Closed-end (Diversified; quarterly distributions beginning the third quarter 2023) |
| Investor Restrictions: | Qualified client; accredited investor; minimum initial investment for Class D Shares is $1,000,000; minimum initial investment for Class R Shares and Class I Shares is $25,000; minimum additional investment is $5,000 |
| Filing Date: | May 16, 2022 |
| Effective Date: | Pending |
| Fund: | Carlyle AlpInvest Private Equity Opportunities Fund |
| Adviser: | AlpInvest Private Equity Investment Management, LLC |
| Sub-Adviser(s): | Carlyle Global Credit Investment Management L.L.C. |
| Fees: | Management fee of 1.10%; incentive fee equal to 10%; Distribution fee of 0.75% on Class A shares |
| Open- or Closed-End: | Closed-end (Non-diversified; annual distribution) |
| Investor Restrictions: | Qualified client; minimum initial investment is $50,000 |
| Filing Date: | May 16, 2022 |
| Effective Date: | Pending |
| Fund: | Destiny Tech100 Inc. |
| Adviser: | Destiny Advisors LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 2.50%; management fee of 2.00% prior to NYSE listing |
| Open- or Closed-End: | Closed-end (Non-diversified; exchange-traded, NYSE) |
| Investor Restrictions: | Not specified |
| Filing Date: | May 12, 2022 |
| Effective Date: | Pending |
| Fund: | Emerald Strategic Innovation Interval Fund |
| Adviser: | Emerald Mutual Fund Advisers Trust |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class I Shares in regular accounts is $2,500 and $1,000 for retirement accounts; minimum initial investment for Class II Shares in regular accounts is $1,000,000 and $1,000,000 for retirement accounts |
| Filing Date: | May 10, 2022 |
| Effective Date: | Pending |
| Fund: | Flat Rock Core Plus Fund |
| Adviser: | Flat Rock Global, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.375%; Incentive fee of 15% of pre-incentive fee net investment income |
| Open- or Closed-End: | Closed-End (Non-diversified; interval fund; continuously offered; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | May 9, 2022 |
| Effective Date: | Pending |