| Fund: | CPG Vintage Access Fund VI, LLC |
| Adviser: | Central Park Advisers, LLC |
| Sub-Adviser(s): | None |
| Fees: | Quarterly advisory fee at the annual rate of (i) 0.25% of total Commitments for the first 12 months following the Initial Closing, (ii) 0.65% of total Commitments from the one year anniversary of the Initial Closing until the six year anniversary of the Final Closing; (iii) 0.65% of the Fund’s net invested capital from the six year anniversary of the Final Closing until the eight year anniversary of the Final Closing and (iv) 0.30% of the Fund’s net invested capital thereafter for the remaining life of the Fund |
| Open- or Closed-End: | Closed-end (Non-diversified; annual distribution) |
| Investor Restrictions: | Minimum commitment will be $50,000 |
| Filing Date: | November 2, 2022 |
| Effective Date: | Pending |
| Fund: | Kingsbarn Parallel Income Fund |
| Adviser: | Kingsbarn Capital Management, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.50% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $1,000 |
| Filing Date: | October 27, 2022 |
| Effective Date: | Pending |
| Fund: | JPMorgan Private Markets Fund |
| Adviser: | J.P. Morgan Investment Management Inc. |
| Sub-Adviser(s): | None |
| Fees: | Incentive fee of 10% |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment $25,000 for Class S Shares and Class D Shares, and $1,000,000 for Class I Shares; minimum additional investment $10,000 |
| Filing Date: | October 13, 2022 |
| Effective Date: | Pending |
| Fund: | Fidelity Multi-Strategy Credit Fund |
| Adviser: | Fidelity Diversifying Solutions LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; monthly distributions) |
| Investor Restrictions: | Minimum initial investment is $1,000,000 for Class I Shares |
| Filing Date: | October 11, 2022 |
| Effective Date: | Pending |
| Fund: | Nuveen Municipal Opportunities Fund |
| Adviser: | Nuveen Fund Advisors, LLC |
| Sub-Adviser(s): | Nuveen Asset Management |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Diversified; monthly distributions; |
| Investor Restrictions: | Not specified |
| Filing Date: | October 4, 2022 |
| Effective Date: | Pending |
| Fund: | PIMCO Municipal Credit Income Fund |
| Adviser: | PIMCO |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; limited term; monthly distributions) |
| Investor Restrictions: | Not specified |
| Filing Date: | September 30, 2022 |
| Effective Date: | Pending |
| Fund: | Hatteras Lower Middle Market Buyouts Fund |
| Adviser: | Hatteras Investment Partners, LP |
| Sub-Adviser(s): | P10 Advisors, LLC |
| Fees: | Advisory fee equal to 1.50%; incentive fee equal to 10% |
| Open- or Closed-End: | Closed-end (Diversified; annual distribution; quarterly dividend distribution) |
| Investor Restrictions: | Minimum initial investment in Class R Shares is $25,000; minimum initial investment for Class I Shares is $1,000,000; minimum additional investment is $5,000 for both Class R Shares and Class I Shares |
| Filing Date: | September 22, 2022 |
| Effective Date: | Pending |