| Fund: | Aether Infrastructure & Natural Resources Fund |
| Adviser: | Aether Investment Partners, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class F Shares $10,000,000; minimum initial investment in Class I Shares is $1,000,000; minimum additional investment $1,000 |
| Filing Date: | February 28, 2024 |
| Effective Date: | Pending |
| Fund: | Gemcorp Commodities Alternative Products Fund |
| Adviser: | Gemcorp Capital Advisors LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.50% |
| Open- or Closed-End: | Closed-end (Diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class I Shares is $1,000,000; minimum initial investment for Class U Shares is $2,500; subsequent investments may be made in any amount |
| Filing Date: | February 27, 2024 |
| Effective Date: | Pending |
| Fund: | AB CarVal Credit Opportunities Fund |
| Adviser: | AB CarVal Investors, L.P. |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.5% |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment of $25,000; additional investments of $10,000 |
| Filing Date: | February 23, 2024 |
| Effective Date: | Pending |
| Fund: | Partners Group Next Generation Infrastructure, LLC |
| Adviser: | Partners Group (USA) Inc. |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.25% |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $50,000 for Class A and Class S Units; minimum initial investment is $1,000,000 for Class I Units; minimum additional investment is $10,000 for Class A Units and Class S Units and $100,000 for Class I Units |
| Filing Date: | February 14, 2024 |
| Effective Date: | Pending |
| Fund: | Pershing Square USA, Ltd. |
| Adviser: | Pershing Square Capital Management, L.P. |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified) |
| Investor Restrictions: | Not specified |
| Filing Date: | February 7, 2024 |
| Effective Date: | Pending |
| Fund: | Franklin Lexington Private Markets Fund |
| Adviser: | Franklin Templeton Fund Adviser, LLC |
| Sub-Adviser(s): | Lexington Advisors LLC, Franklin Advisers, Inc. |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $25,000 with respect to Class S Shares and Class D Shares; minimum initial investment is 1,000,000 with respect to Class I Shares; minimum additional investment is $10,000, except for additional purchases pursuant to the dividend reinvestment plan |
| Filing Date: | January 31, 2024 |
| Effective Date: | Pending |
| Fund: | Catalyst Strategic Income Properties Fund |
| Adviser: | Catalyst Capital Advisors LLC |
| Sub-Adviser(s): | Perini Capital, LLC |
| Fees: | Management fee of 1.50% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $10,000 for regular accounts and $10,000 for retirement plan accounts; subsequent investments of at least $100 under the fund’s automatic investment program; subsequent investments at least $1,000 not made under the automatic investment program |
| Filing Date: | January 17, 2024 |
| Effective Date: | Pending |