| Fund: | SEI Alternative Income Fund |
| Adviser: | SEI Investments Management Corporation |
| 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 F Shares is $100,000; minimum additional investment $1,000 |
| Filing Date: | April 3, 2023 |
| Effective Date: | Pending |
| Fund: | Polen Credit Opportunities Fund |
| Adviser: | Polen Capital Credit, LLC |
| 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 Institutional Class Shares is $1,000,000 |
| Filing Date: | April 3, 2023 |
| Effective Date: | Pending |
| Fund: | AB CarVal Opportunistic Credit Fund |
| Adviser: | AB CarVal Investors, L.P. |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | March 27, 2023 |
| Effective Date: | Pending |
| Fund: | First Trust Hedged Strategies Fund |
| Adviser: | First Trust Capital Management L.P. |
| Sub-Adviser(s): | Not specified |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class A Shares and Class I Shares is $25,000; minimum additional investment is $1,000 |
| Filing Date: | March 24, 2023 |
| Effective Date: | Pending |
| Fund: | Diffractive Real Assets Fund |
| Adviser: | F/m Investments, LLC |
| 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 Shares is $1,000 for retirement accounts and $2,500 for non-retirement accounts; $1,000,000 for Class R Shares; $5,000,000 for Institutional Class Shares; minimum subsequent investment of $1,000 for all class shares |
| Filing Date: | March 8, 2023 |
| Effective Date: | Pending |