Class(1)
|
| |
Amount of Securities
|
| |
Sales Load(2)
|
|
Class A Shares(1)
|
| |
Up to 25,000,000
|
| |
0.00% – 5.75%
|
|
Class L Shares
|
| |
Up to 25,000,000
|
| |
1.25% – 4.25%
|
|
Class I Shares
|
| |
Up to 25,000,000
|
| |
None
|
|
| | |
Page
|
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| | | | 49 | | | |
| | | | 50 | | | |
| | | | 50 | | | |
| | | | 57 | | | |
| | | | 57 | | | |
BORROWING | | | | | 59 | | |
DISTRIBUTIONS | | | | | 60 | | |
| | | | 60 | | | |
| | | | 61 | | | |
| | | | 62 | | | |
| | | | 62 | | | |
VOTING | | | | | 64 | | |
| | | | 64 | | | |
RESERVES | | | | | 64 | | |
| | | | 64 | | | |
| | | | 64 | | | |
| | | | 65 | | | |
| | | | 65 | | |
| | |
Class A Shares
|
| |
Class I Shares
|
| |
Class L Shares
|
| |||||||||
Shareholder Transaction Expenses | | | | | |||||||||||||||
Maximum Sales Charge (Load) (as a percentage of the offering
price) |
| | | | 5.75%(1) | | | | | | None | | | | | | 4.25%(2) | | |
Maximum Sales Charge on Reinvested Dividends
|
| | | | None | | | | | | None | | | | | | None | | |
Repurchase Fee on Shares Repurchased Within 365 Days of Purchase (as a percentage of proceeds)(3)
|
| | | | None | | | | | | None | | | | | | None | | |
Annual Expenses (as a percentage of net assets attributable to Shares)
|
| | | | |||||||||||||||
Management Fees(4)
|
| | | | 1.90% | | | | | | 1.90% | | | | | | 1.90% | | |
Shareholder Services Fee
|
| | | | 0.13% | | | | | | None | | | | | | 0.09% | | |
Distribution Fee
|
| | | | None | | | | | | None | | | | | | 0.25%(5) | | |
Other Expenses(6)
|
| | | | 0.53% | | | | | | 0.48% | | | | | | 0.51% | | |
Total Annual Expenses
|
| | | | 2.56% | | | | | | 2.38% | | | | | | 2.75% | | |
Less Fee Reduction and Expense Reimbursement(7)
|
| | | | (0.06)% | | | | | | (0.13)% | | | | | | None | | |
Net Annual Expenses(7)
|
| | | | 2.50% | | | | | | 2.25% | | | | | | 2.75% | | |
Amount Invested
|
| |
Sales Charge
as a % of Offering Price |
| |
Sales Charge
as a % of Amount Invested |
| |
Dealer
Reallowance |
| |||||||||
Under $50,000
|
| | | | 5.75% | | | | | | 6.10% | | | | | | 5.00% | | |
$50,000 to $99,999
|
| | | | 4.75% | | | | | | 4.99% | | | | | | 4.00% | | |
$100,000 to $249,999
|
| | | | 3.75% | | | | | | 3.90% | | | | | | 3.25% | | |
$250,000 to $499,999
|
| | | | 2.50% | | | | | | 2.56% | | | | | | 2.00% | | |
$500,000 to $999,999
|
| | | | 2.00% | | | | | | 2.04% | | | | | | 1.75% | | |
$1,000,000 and above
|
| | | | 0.00% | | | | | | 0.00% | | | | | | 0.00% | | |
Amount Invested
|
| |
Sales Charge
as a % of Offering Price |
| |
Sales Charge
as a % of Amount Invested |
| |
Dealer
Reallowance |
| |
Dealer
Management Fee |
| ||||||||||||
Under $250,0000
|
| | | | 4.25% | | | | | | 4.44% | | | | | | 3.50% | | | | | | 0.75% | | |
$250,000 to $499,999
|
| | | | 3.25% | | | | | | 3.36% | | | | | | 2.50% | | | | | | 0.75% | | |
Amount Invested
|
| |
Sales Charge
as a % of Offering Price |
| |
Sales Charge
as a % of Amount Invested |
| |
Dealer
Reallowance |
| |
Dealer
Management Fee |
| ||||||||||||
$500,000 to $999,999
|
| | | | 2.00% | | | | | | 2.04% | | | | | | 1.50% | | | | | | 0.50% | | |
$1,000,000 and above
|
| | | | 1.25% | | | | | | 1.27% | | | | | | 0.25% | | | | | | 0.25% | | |
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
Class A Shares | | | | | | | | | | | | | | | | | | | | | | | | | |
You would pay the following net expenses based on a $1,000 investment,
assuming a 5% annual return |
| | | $ | 81 | | | | | $ | 132 | | | | | $ | 185 | | | | | $ | 330 | | |
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
Class L Shares | | | | | | | | | | | | | | | | | | | | | |||||
You would pay the following net expenses based on a $1,000 investment,
assuming a 5% annual return |
| | | $ | 69 | | | | | $ | 124 | | | | | $ | 181 | | | | | $ | 337 | | |
| | |
1 Year
|
| |
3 Years
|
| |
5 Years
|
| |
10 Years
|
| ||||||||||||
Class I Shares | | | | | | | | | | | | | | | | | | | | | |||||
You would pay the following net expenses based on a $1,000 investment,
assuming a 5% annual return |
| | | $ | 23 | | | | | $ | 73 | | | | | $ | 126 | | | | | $ | 271 | | |
| | |
Year ended
December 31, 2020 |
| |
Year ended
December 31, 2019 |
| |
Year ended
December 31, 2018 |
| |
Year ended
December 31, 2017 |
| |
Year ended
December 31, 2016 |
| |||||||||||||||
Per share operating performance
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value, beginning of year
|
| | | $ | 29.96 | | | | | $ | 28.44 | | | | | $ | 26.85 | | | | | $ | 26.83 | | | | | $ | 25.48 | | |
Change in net assets from operations:
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment loss
|
| | | | (0.90) | | | | | | (0.88) | | | | | | (0.71) | | | | | | (0.63) | | | | | | (0.53) | | |
Net realized and unrealized gain on investments
|
| | | | 7.98 | | | | | | 2.40 | | | | | | 2.30 | | | | | | 0.65 | | | | | | 1.88 | | |
Total change in net assets from operations
|
| | | | 7.08 | | | | | | 1.52 | | | | | | 1.59 | | | | | | 0.02 | | | | | | 1.35 | | |
Distributions: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
From net return of capital
|
| | | | (0.07) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
From net realized gain on investments
|
| | | | (0.64) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions
|
| | | | (0.71) | | | | | | — | | | | | | — | | | | | | — | | | | | | — | | |
Net increase in net asset value
|
| | | | 6.37 | | | | | | 1.52 | | | | | | 1.59 | | | | | | 0.02 | | | | | | 1.35 | | |
Net asset value, end of year
|
| | | $ | 36.33 | | | | | $ | 29.96 | | | | | $ | 28.44 | | | | | $ | 26.85 | | | | | $ | 26.83 | | |
Total return(a)
|
| | | | 23.69% | | | | | | 5.34% | | | | | | 5.92% | | | | | | 0.07% | | | | | | 5.30% | | |
Ratios and supplemental data | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of year (in thousands)
|
| | | $ | 103,984 | | | | | $ | 108,068 | | | | | $ | 109,902 | | | | | $ | 101,248 | | | | | $ | 77,915 | | |
Ratio of net expenses to average net assets
|
| | | | 2.50%(b) | | | | | | 2.79%(b)(c) | | | | | | 2.50%(b) | | | | | | 2.50%(b) | | | | | | 2.50%(b) | | |
Ratio of gross expenses before reimbursement
to average net assets |
| | | | 2.97% | | | | | | 3.56% | | | | | | 3.29% | | | | | | 3.69% | | | | | | 3.56% | | |
Ratio of net investment loss to average net assets
|
| | | | (2.48)% | | | | | | (2.71)% | | | | | | (2.44)% | | | | | | (2.52)% | | | | | | (2.16)% | | |
Portfolio turnover
|
| | | | 6.97% | | | | | | 14.76% | | | | | | 24.75% | | | | | | 8.78% | | | | | | 7.78% | | |
| | |
Year ended
December 31, 2020 |
| |
Year ended
December 31, 2019 |
| |
Period ended
December 31, 2018* |
| |||||||||
Per share operating performance | | | | | | | | | | | | | | | | | | | |
Net asset value, beginning of period
|
| | | $ | 29.83 | | | | | $ | 28.39 | | | | | $ | 28.37 | | |
Change in net assets from operations: | | | | | | | | | | | | | | | | | | | |
Net investment loss
|
| | | | (0.67) | | | | | | (0.58) | | | | | | (0.49) | | |
Net realized and unrealized gain on investments
|
| | | | 7.62 | | | | | | 2.02 | | | | | | 0.51 | | |
Total change in net assets from operations
|
| | | | 6.95 | | | | | | 1.44 | | | | | | 0.02 | | |
Distributions: | | | | | | | | | | | | | | | | | | | |
From net return of capital
|
| | | | (0.07) | | | | | | — | | | | | | — | | |
From net realized gain on investments
|
| | | | (0.64) | | | | | | — | | | | | | — | | |
Total distributions
|
| | | | (0.71) | | | | | | — | | | | | | — | | |
Net increase in net asset value
|
| | | | 6.24 | | | | | | 1.44 | | | | | | 0.02 | | |
Net asset value, end of period
|
| | | $ | 36.07 | | | | | $ | 29.83 | | | | | $ | 28.39 | | |
Total return(a)
|
| | | | 23.36% | | | | | | 5.07% | | | | | | 0.07%(b) | | |
Ratios and supplemental data | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (in thousands)
|
| | | $ | 1,539 | | | | | $ | 810 | | | | | $ | 1 | | |
Ratio of net expenses to average net assets
|
| | | | 2.75%(c) | | | | | | 3.04%(c)(d) | | | | | | 2.75%(e) | | |
Ratio of gross expenses before reimbursement to average net assets
|
| | | | 3.18% | | | | | | 3.86% | | | | | | 3.60%(e) | | |
Ratio of net investment loss to average net assets
|
| | | | (2.74)% | | | | | | (2.97)% | | | | | | (2.68)%(e) | | |
Portfolio turnover
|
| | | | 6.97% | | | | | | 14.76% | | | | | | 24.75%(b) | | |
| | |
Year ended
December 31, 2020 |
| |
Year ended
December 31, 2019 |
| |
Year ended
December 31, 2018 |
| |
Period ended
December 31, 2017* |
| ||||||||||||
Per share operating performance | | | | | | | | | | | | | | | | | | | | | | | | | |
Net asset value, beginning of period
|
| | | $ | 30.12 | | | | | $ | 28.51 | | | | | $ | 26.85 | | | | | $ | 26.37 | | |
Change in net assets from operations: | | | | | | | | | | | | | | | | | | | | | | | | | |
Net investment loss
|
| | | | (0.47) | | | | | | (0.59) | | | | | | (0.20) | | | | | | (0.01) | | |
Net realized and unrealized gain on investments
|
| | | | 7.67 | | | | | | 2.20 | | | | | | 1.86 | | | | | | 0.49 | | |
Total change in net assets from operations
|
| | | | 7.20 | | | | | | 1.61 | | | | | | 1.66 | | | | | | 0.48 | | |
Distributions: | | | | | | | | | | | | | | | | | | | | | | | | | |
From net return of capital
|
| | | | (0.07) | | | | | | — | | | | | | — | | | | | | — | | |
From net realized gain on investments
|
| | | | (0.64) | | | | | | — | | | | | | — | | | | | | — | | |
Total distributions
|
| | | | (0.71) | | | | | | — | | | | | | — | | | | | | — | | |
Net increase in net asset value
|
| | | | 6.49 | | | | | | 1.61 | | | | | | 1.66 | | | | | | 0.48 | | |
Net asset value, end of period
|
| | | $ | 36.61 | | | | | $ | 30.12 | | | | | $ | 28.51 | | | | | $ | 26.85 | | |
Total return
|
| | | | 23.97% | | | | | | 5.65% | | | | | | 6.18% | | | | | | 1.82%(a) | | |
Ratios and supplemental data | | | | | | | | | | | | | | | | | | | | | | | | | |
Net assets, end of period (in thousands)
|
| | | $ | 197,921 | | | | | $ | 82,992 | | | | | $ | 33,945 | | | | | $ | 1,115 | | |
Ratio of net expenses to average net assets
|
| | | | 2.25%(b) | | | | | | 2.54%(b)(c) | | | | | | 2.25%(b) | | | | | | 2.25%(d) | | |
Ratio of gross expenses before reimbursement to average net assets
|
| | | | 2.75% | | | | | | 3.36% | | | | | | 3.10% | | | | | | 3.50%(d) | | |
Ratio of net investment loss to average net assets
|
| | | | (2.24)% | | | | | | (2.46)% | | | | | | (2.17)% | | | | | | (2.25)%(d) | | |
Portfolio turnover
|
| | | | 6.97% | | | | | | 14.76% | | | | | | 24.75% | | | | | | 8.78%(a) | | |
Name, Address, and Age
|
| |
Other Position(s)
Held with Fund |
| |
Term of Office and
Length of Time Served as Portfolio Manager |
| |
Principal Occupation(s)
During the Past Five Years |
|
Christian Munafo c/o The Private Shares Fund, 100 Wall Street,
Floor 20, New York, NY 10005 DOB: 5/23/1978 |
| | None. | | | Since August 2019 | | | Chief Investment Officer of Liberty Street Advisors, Inc.; Chief Investment Officer of SP Investments Management, LLC; Co-Head of Global Private Equity Secondary Transactions at HQ Capital Private Equity LLC; | |
Kevin Moss
c/o The Private Shares Fund, 100 Wall Street, Floor 20, New York, NY 10005 DOB: 7/11/1969 |
| |
President
(since April 2019) |
| |
Since October 2018
|
| | Managing Director of Liberty Street Advisors, Inc.; Managing Director of SP Investments Management LLC; Chief Operating Officer of SP Investments Management LLC | |
Sven Jonas Grankvist
c/o The Private Shares Fund, 100 Wall Street, Floor 20, New York, NY 10005 DOB: 4/4/1984 |
| | None. | | | Since June 2018 | | |
Director of Liberty Street Advisors, Inc.; Director of SP Investments Management, LLC;
Vice President of SP Investments Management LLC; Associate of SP Investments Management, LLC |
|
Amount Invested
|
| |
Sales Charge as a %
of Offering Price |
| |
Sales Charge as a %
of Amount Invested |
| |
Dealer
Reallowance |
| |||||||||
Under $50,000
|
| | | | 5.75% | | | | | | 6.10% | | | | | | 5.00% | | |
$50,000 to $99,999
|
| | | | 4.75% | | | | | | 4.99% | | | | | | 4.00% | | |
$100,000 to $249,999
|
| | | | 3.75% | | | | | | 3.90% | | | | | | 3.25% | | |
$250,000 to $499,999
|
| | | | 2.50% | | | | | | 2.56% | | | | | | 2.00% | | |
$500,000 to $999,999
|
| | | | 2.00% | | | | | | 2.04% | | | | | | 1.75% | | |
$1,000,000 and above
|
| | | | 0.00% | | | | | | 0.00% | | | | | | 0.00% | | |
Amount Invested
|
| |
Sales Charge as a %
of Offering Price |
| |
Sales Charge as a %
of Amount Invested |
| |
Dealer
Reallowance |
| |
Dealer
Management Fee |
| ||||||||||||
Under $250,0000
|
| | | | 4.25% | | | | | | 4.44% | | | | | | 3.50% | | | | | | 0.75% | | |
$250,000 to $499,999
|
| | | | 3.25% | | | | | | 3.36% | | | | | | 2.50% | | | | | | 0.75% | | |
$500,000 to $999,999
|
| | | | 2.00% | | | | | | 2.04% | | | | | | 1.50% | | | | | | 0.50% | | |
$1,000,000 and above
|
| | | | 1.25% | | | | | | 1.27% | | | | | | 0.25% | | | | | | 0.25% | | |
Title of Class
|
| |
Amount
Authorized |
| |
Amount Held by the
Fund for its Own Account |
| |
Amount
Outstanding |
| |||||||||
Class A Common Shares of Beneficial Interest
|
| | | | Unlimited | | | | | | 0 | | | | | | 3,086,873 | | |
Class L Common Shares of Beneficial Interest
|
| | | | Unlimited | | | | | | 0 | | | | | | 55,375 | | |
Class I Common Shares of Beneficial Interest
|
| | | | Unlimited | | | | | | 0 | | | | | | 7,303,668 | | |
| | | | | 1 | | | |
| | | | | 1 | | | |
| | | | | 3 | | | |
| | | | | 9 | | | |
| | | | | 10 | | | |
| | | | | 11 | | | |
| | | | | 16 | | | |
| | | | | 17 | | | |
| | | | | 19 | | | |
| | | | | 19 | | | |
| | | | | 19 | | | |
| | | | | 19 | | |
Name, Address(1), and Age
|
| |
Position(s)
Held with Fund |
| |
Term of Office(2)
and Length of Time Served |
| |
Principal
Occupation(s) During the Past Five Years |
| |
Number of
Portfolios in Fund Complex Overseen by Trustee |
| |
Other
Directorships Held by Director |
|
Independent Trustees | | | | | | | | | | | | | | | | |
Robert Boulware
DOB: 5/11/1956 |
| | Independent Trustee | | | Since inception | | | Professional board director and trustee. Managing Director, Pilgrim Funds, LLC | | |
1
|
| | Brighthouse Financial | |
Mark Radcliffe
DOB: 3/11/1952 |
| | Independent Trustee | | | Since inception | | | Partner, DLA Piper | | |
1
|
| | None | |
Name, Address(1), and Age
|
| |
Position(s) Held with
Fund |
| |
Term of Office and
Length of Time Served |
| |
Principal Occupation(s)
During the Past Five Years |
|
Kevin Moss
DOB: 7/11/1969 |
| | President and Principal Executive Officer | | | April 11, 2019 | | | Managing Director of Liberty Street Advisors, Inc. since December 2020; Prior thereto, President and Chief Operating Officer of SP Investments Management LLC through December 2020. | |
John “Jack” Sweeney
DOB: 10/17/1985 |
| | Treasurer and Principal Financial Officer | | | Since April 29, 2019 | | | Vice President of Liberty Street Advisors, since December 2020; Chief Financial Officer at SP Investments Management LLC, March 2019 through December 2020; Finance Manager at Venrock, August 2016 to March 2019 and Senior Associate at Ernst &Young LLP, prior thereto. | |
Peter R. Guarino
DOB: 6/22/1958 |
| | Chief Compliance Officer | | | Since May 7, 2019 | | | President and Chief Compliance Officer, Compliance4, LLC April 2018 to the present; Senior Consultant, Ascendant, January 2017 through March 2018 and Vice President, Cordium 2014 through December 2018 | |
Name of Trustee
|
| |
Dollar Range of
Equity Securities in the Fund(1) |
| |
Aggregate Dollar Range of
Equity Securities in all Registered Investment Companies Overseen by Trustee in Family of Investment Companies(1) |
|
Independent Trustees | | | | | | | |
Robert Boulware | | |
$50,001–$100,000
|
| |
$50,001–$100,000
|
|
Mark Radcliffe | | |
None
|
| |
None
|
|
Name of Trustee
|
| |
Aggregate
Compensation from the Fund |
| |
Pension or
Retirement Benefits Accrued as Part of Fund Expenses |
| |
Estimated Annual
Benefits Upon Retirement |
| |
Total Compensation
From Fund Paid to Trustee |
|
Robert Boulware
|
| |
$73,190
|
| |
N/A
|
| |
N/A
|
| |
$73,190
|
|
Mark Radcliffe
|
| |
$73,190
|
| |
N/A
|
| |
N/A
|
| |
$73,190
|
|
Name of Portfolio Manager
|
| |
Number of
Registered Investment Companies |
| |
Total Assets
of Registered Investment Companies |
| |
Number of
Investment Company Accounts with Performance-Based Fees |
| |
Total Assets of
Performance-Based Fee Accounts |
| ||||||||||||
Christian Munafo
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Kevin Moss
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Sven Jonas Grankvist
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Name of Portfolio Manager
|
| |
Number of
Pooled Investment Vehicles |
| |
Total Assets
of Pooled Investment Vehicles |
| |
Number of
Pooled Investment Vehicles with Performance-Based Fees |
| |
Total Assets of
Performance-Based Fee Accounts |
| ||||||||||||
Christian Munafo
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Kevin Moss
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Sven Jonas Grankvist
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Name of Portfolio Manager
|
| |
Number
of Other Accounts |
| |
Total Assets
of Other Accounts |
| |
Number of
Other Accounts with Performance-Based Fees |
| |
Total Assets of
Performance-Based Fee Accounts |
| ||||||||||||
Christian Munafo
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Kevin Moss
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
Sven Jonas Grankvist
|
| | | | 0 | | | | | $ | 0 | | | | | | 0 | | | | | $ | 0 | | |
| 25(2) | | | Exhibits | |
|
(a)(1)
|
| | | |
|
(a)(2)
|
| | | |
|
(a)(3)
|
| | | |
|
(a)(4)
|
| | | |
|
(a)(5)
|
| | Amendment dated October 2, 2020 to the Agreement and Declaration of Trust.(12) | |
|
(a)(6)
|
| | Amendment dated February 26, 2021 to the Agreement and Declaration of Trust.(13) | |
|
(b)
|
| | Amended and Restated By-Laws.(12) | |
|
(c)
|
| | Not Applicable. | |
|
(d)(1)
|
| | Incorporated by reference to Exhibits (a)(4) and (b) above. | |
|
(d)(2)
|
| | | |
|
(d)(3)
|
| | Amendment No. 1 to Multiple Class Plan.(13) | |
|
(e)
|
| | Not Applicable. | |
|
(f)
|
| | Not Applicable. | |
|
(g)
|
| | Investment Advisory Agreement between the Registrant and Liberty Street Advisors, Inc.(12) | |
|
(h)(1)
|
| | | |
|
(h)(2)
|
| | | |
|
(h)(4)
|
| | | |
|
(i)
|
| | Not Applicable. | |
|
(j)
|
| | | |
|
(k)(1)
|
| | | |
|
(k)(2)
|
| | | |
|
(k)(3)
|
| | | |
|
(k)(4)
|
| | | |
|
(k)(5)
|
| | | |
|
(k)(6)
|
| | Expense Limitation Agreement between the Registrant and Liberty Street Advisors, Inc.(12) | |
|
(l)(1)
|
| | | |
|
(l)(2)
|
| | Consent of Dechert LLP.* | |
|
(m)
|
| | Not Applicable. | |
|
(n)
|
| | Consent of KPMG LLP, independent registered public accounting firm for the Registrant.* | |
|
(o)
|
| | Not Applicable. | |
|
(p)
|
| | | |
|
(q)
|
| | Not applicable. | |
|
(r)(1)
|
| | Code of Ethics of the Fund.(11) | |
|
(r)(2)
|
| | Code of Ethics of the Investment Adviser.(12) | |
|
(s)
|
| | |
Title of Class
|
| |
Number of
Record Holders |
| |||
Class A Shares of Beneficial Interest
|
| | | | 4,139 | | |
Class L Shares of Beneficial Interest
|
| | | | 58 | | |
Class I Shares of Beneficial Interest
|
| | | | 6,926 | | |
|
/s/ Kevin Moss
Name: Kevin Moss
|
| |
President
|
| | July 7, 2021 | |
|
/s/ John Sweeney*
Name: John Sweeney
|
| |
Treasurer and Chief Financial Officer
|
| | July 7, 2021 | |
|
/s/ Mark Radcliffe*
Name: Mark Radcliffe
|
| |
Independent Trustee
|
| | July 7, 2021 | |
|
/s/ Robert J. Boulware*
Name: Robert J. Boulware
|
| |
Independent Trustee
|
| | July 7, 2021 | |
|
Exhibit
Number |
| |
Exhibit Description
|
|
|
(l)(2)
|
| | Consent of Dechert LLP | |
|
(n)
|
| | Consent of KPMG LLP, independent registered public accounting firm for the Registrant | |