| Fund: | Nomura Alternative Income Fund |
| Adviser: | Nomura Private Capital LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; continuously offered; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | September 13, 2022 |
| Effective Date: | Pending |
| Fund: | Stone Ridge Art Risk Premium Fund |
| Adviser: | Stone Ridge Asset Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; continuously offered; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $15 million |
| Filing Date: | September 1, 2022 |
| Effective Date: | Pending |
| Fund: | T. Rowe Price OHA Private Credit Fund |
| Adviser: | OHA Private Credit Advisors, L.P. |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.25% |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions; continuously offered; Business Development Company) |
| Investor Restrictions: | Minimum initial investment in Class D and Class S shares is $2,500; minimum investment in Class I is $1,000,000; minimum subsequent investment shares is $500 |
| Filing Date: | July 27, 2022 |
| Effective Date: | Pending |
| Fund: | Calamos Aksia Alternative Credit Fund |
| Adviser: | Calamos Aksia Advisors LLC |
| Sub-Adviser(s): | Calamos Advisors LLC; Aksia LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | July 7, 2022 |
| Effective Date: | Pending |
| Fund: | Poolit Venture Capital Access Fund, Inc. |
| Adviser: | Poolit Fund Management, LLC |
| Sub-Adviser(s): | Not specified |
| Fees: | Management fee of 1.375%; Acquired Fund fees and expenses of 1.75% |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | July 1, 2022 |
| Effective Date: | Pending |