| Fund: | Equi Diversified Core Fund |
| Adviser: | Equilibrium Ventures, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Diversified; continuously offered; quarterly repurchase) |
| Investor Restrictions: | Minimum initial purchase is $1,000,000; minimum subsequent investment is $5,000 |
| Filing Date: | May 9, 2023 |
| Effective Date: | Pending |
| Fund: | Institutional Investment Strategy Fund |
| Adviser: | Buena Capital Advisers, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.00% |
| Open- or Closed-End: | Closed-end (Diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | May 8, 2023 |
| Effective Date: | Pending |
| Fund: | List Income Properties Fund |
| Adviser: | Legalist, Inc. |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 0.95% |
| Open- or Closed-End: | Close-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $100,000 |
| Filing Date: | April 7, 2023 |
| Effective Date: | Pending |
| 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 |