| Fund: | Fidelity Floating Rate Opportunities Fund |
| Adviser: | Fidelity Diversifying Solutions LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | January 5, 2024 |
| Effective Date: | Pending |
| Fund: | First Eagle Real Estate Lending Fund |
| Adviser: | First Eagle Investment Management, LLC |
| Sub-Adviser(s): | Napier Park Global Capital (US) LP |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A-2 Shares is $2,500; minimum subsequent investment amount for Class A-2 Shares is $100; minimum initial investment for Class I Shares is $1,000,000 |
| Filing Date: | December 29, 2023 |
| Effective Date: | Pending |
| Fund: | StepStone Private Credit Income Fund |
| Adviser: | StepStone Group Private Wealth LLC |
| Sub-Adviser(s): | StepStone Group Private Debt LLC |
| Fees: | Management fee of 1.15% |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class T Shares, Class S Shares, and Class D Sharesis $25,000; minimum additional investment is $5,000; minimum initial investment for Class I Shares is $1,000,000; minimum additional investment is $100,000 |
| Filing Date: | December 29, 2023 |
| Effective Date: | Pending |
| Fund: | Lord Abbett Flexible Income Fund |
| Adviser: | Lord, Abbett & Co. LLC |
| Sub-Adviser(s): | Apollo Credit Management, LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A Shares is $2,500; minimum initial investment for Class I Shares is $1,000,000; minimum subsequent investment for Class A Shares is $100 |
| Filing Date: | December 26, 2023 |
| Effective Date: | Pending |
| Fund: | Jackson Real Assets Fund |
| Adviser: | Jackson National Asset Management, LLC |
| Sub-Adviser(s): | Not specified |
| Fees: | Shareholder servicing fee for Class A shares of 0.25% |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | December 15, 2023 |
| Effective Date: | Pending |
| Fund: | Beacon Pointe Multi-Alternative Fund |
| Adviser: | Beacon Pointe Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee 0.85% |
| Open- or Closed-End: | Closed-end (Non diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class I shares is $1,000; subsequent investments are $100 |
| Filing Date: | December 15, 2023 |
| Effective Date: | Pending |
| Fund: | Denali Structured Return Strategy Fund |
| Adviser: | Liquid Strategies, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.65% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment of $1,000; $100 for subsequent investments |
| Filing Date: | November 27, 2023 |
| Effective Date: | Pending |
| Fund: | CION Grosvenor Infrastructure Fund |
| Adviser: | CION Grosvenor Management, LLC |
| Sub-Adviser(s): | Grosvenor Capital Management, L.P. |
| Fees: | Distribution fee of 0.75% for Class U Shares; distribution fee of 0.25% for Class L Shares; distribution fee of 0.50% for Class U-2 Shares |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A, Class L and Class U-2 Shares is $2,500 for regular accounts and $1,000 for retirement plan accounts; minimum initial investment for Class U Shares is $2,500; subsequent investments may be made with at least $100 for regular accounts and $50 for retirement plan accounts; minimum initial investment for Class I Shares is $1,000,000 |
| Filing Date: | November 22, 2023 |
| Effective Date: | Pending |
| Fund: | Octagon XAI CLO Income Fund |
| Adviser: | XA Investments LLC |
| Sub-Adviser(s): | Octagon Credit Investors, LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A Shares is $2,500 |
| Filing Date: | November 13, 2023 |
| Effective Date: | Pending |