| Fund: | Pearl Diver Credit Company LLC |
| Adviser: | Pearl Diver Capital LLP |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.50%; incentive fee of 15% |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions; annual distributions) |
| Investor Restrictions: | Not specified |
| Filing Date: | October 24, 2023 |
| Effective Date: | Pending |
| Fund: | Eagle Point Enhanced Income Trust |
| Adviser: | Eagle Point Enhanced Income Management LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions; periodic special distributions) |
| Investor Restrictions: | Minimum initial investment is $2,500; minimum additional is $500 |
| Filing Date: | October 13, 2023 |
| Effective Date: | Pending |
| Fund: | MainStay MacKay Municipal Income Opportunities Fund |
| Adviser: | New York Life Investment Management LLC |
| Sub-Adviser(s): | MacKay Shields |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | October 6, 2023 |
| Effective Date: | Pending |
| Fund: | Connetic Ventures Fund |
| Adviser: | Connetic Ventures LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.90% |
| Open- or Closed-End: | Closed-end (Diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class I Shares is $2,500; subsequent investments in Class I Shares is $100 |
| Filing Date: | October 6, 2023 |
| Effective Date: | Pending |
| Fund: | AMG Pantheon Credit Solutions Fund |
| Adviser: | Pantheon Ventures (US) LP |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class S Shares is $10,000,000; minimum initial investment in Class I Shares $1,000,000; minimum initial investment in Class B Shares $50,000; minimum additional investment in the Fund is $5,000 |
| Filing Date: | October 5, 2023 |
| Effective Date: | Pending |
| Fund: | Voya Enhanced Securitized Income Fund |
| Adviser: | Voya Investments, LLC |
| Sub-Adviser(s): | Voya Investment Management Co. LLC |
| Fees: | Management fee of 1.15% |
| Open- or Closed-End: | Closed-end (Diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment of $1,000 for Class A and Class C Shares; minimum initial investment of $250,000 for Class I Shares |
| Filing Date: | October 5, 2023 |
| Effective Date: | Pending |
| Fund: | Niagara Income Opportunities Fund |
| Adviser: | Liquid Strategies, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.75% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | September 25, 2023 |
| Effective Date: | Pending |
| Fund: | Abacus Equity Income Fund |
| Adviser: | Longevity Wealth Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.45% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $10,000; minimum additional investment is $1,000 |
| Filing Date: | September 7, 2023 |
| Effective Date: | Pending |