| Fund: | Emerging Growth and Dividend Reinvestment Fund |
| Adviser: | Emerging Funds Advisers LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 2% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered) |
| Investor Restrictions: | Minimum initial investment is $25,000 |
| Filing Date: | June 8, 2023 |
| Effective Date: | Pending |
| Fund: | Coller Secondaries Private Equity Fund |
| Adviser: | Coller Private Market Secondaries Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class I Shares is $1,000,000; minimum initial investment for Class D Shares and Class I-2 Shares $25,000; minimum additional investment is $10,000 |
| Filing Date: | May 30, 2023 |
| Effective Date: | Pending |
| Fund: | Apollo S3 Private Markets Fund |
| Adviser: | Apollo Manager, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.50% |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class S Shares and Class I Shares is $25,000; minimum additional investment is $5,000 |
| Filing Date: | May 26, 2023 |
| Effective Date: | Pending |
| 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 |