Investment Company Act Notices and Orders

See also Investment Company Act Deregistration Notices and Orders.

File Number Date Investment Company Type Release Number Category
812-15323 Vista Credit Strategic Lending Corp. et al. Investment Company Act Notice 34946
Co-Investment
812-15420 VanEck Russia ETF and VanEck Russia Small-Cap ETF, Series of VanEck ETF Trust, and Van Eck Associates Corporation Investment Company Act Order 34945
Other
812-15401 PGIM Investments LLC and PGIM Private Credit Fund Investment Company Act Order 34944
Multi-Class
812-15474 Credit Suisse Asset Management, LLC, et al. Investment Company Act Notice 34941
Ineligible - Disqualified Firm
812-15304 Hartford Schroders Private Opportunities Fund, et al. Investment Company Act Order 34940
Co-Investment
812-15396 JPM Private Markets Fund, et al. Investment Company Act Order 34939
Co-Investment
812-15449 Hennessy Funds Trust and Hennessy Advisors, Inc. Investment Company Act Order 34938
Multi-Manager - Voting & Disclosure
812-15454 SEI Alternative Income Fund, SEI Investments Distribution Co. and SEI Investments Management Corporation Investment Company Act Order 34937
Multi-Class
812-15448 Calamos Aksia Alternative Credit and Income Fund, et al. Investment Company Act Order 34936
Co-Investment
812-15145 Arca U.S. Treasury Fund and Arca Capital Management, LLC Investment Company Act Notice 34935
Interval Funds
812-15425 Total Fund Solution and Cromwell Investment Advisors, LLC Investment Company Act Order 34921
Multi-Manager - Voting & Disclosure
812-15364 Silver Point Specialty Lending Fund, et al. Investment Company Act Order 34920
Co-Investment
812-15374 Hamilton Lane Private Assets Fund, et al. Investment Company Act Order 34919
Co-Investment
812-15428 Two Roads Shared Trust and Hypatia Capital Management LLC Investment Company Act Order 34918
Multi-Manager - Voting & Disclosure
812-15401 PGIM Investments LLC and PGIM Private Credit Fund Investment Company Act Notice 34917
Multi-Class
812-15304 Hartford Schroders Private Opportunities Fund, et al. Investment Company Act Notice 34915
Co-Investment
812-15396 JPM Private Markets Fund, et al. Investment Company Act Notice 34914
Co-Investment
812-15410 Investment Managers Series Trust II and Embassy Asset Management, LP Investment Company Act Order 34913
Multi-Manager - Voting & Disclosure
812-15373 Doubleline ETF Trust and Doubleline ETF Adviser LP Investment Company Act Order 34912
Multi-Manager - Voting & Disclosure
812-15448 Calamos Aksia Alternative Credit and Income Fund, et al. Investment Company Act Notice 34911
Co-Investment
812-15449 Hennessy Funds Trust and Hennessy Advisors, Inc. Investment Company Act Notice 34910
Multi-Manager - Voting & Disclosure
812-15454 SEI Alternative Income Fund, et al. Investment Company Act Notice 34909
Multi-Class
812-15365 Lafayette Square USA, Inc. et al. Investment Company Act Notice 34907
Business Development Companies - Capital Structure
812-15421 MBC Total Private Markets Access Fund and Seneca Management, LLC Investment Company Act Order 34905
Multi-Class
812-15394 Invesco Dynamic Credit Opportunity Fund, et al. Investment Company Act Order 34903
Co-Investment
812-15425 Total Fund Solution and Cromwell Investment Advisors, LLC Investment Company Act Notice 34901
Multi-Manager - Voting & Disclosure
812-15364 Silver Point Specialty Lending Fund, et al. Investment Company Act Notice 34893
Co-Investment
812-15428 Two Roads Shared Trust and Hypatia Capital Management LLC Investment Company Act Notice 34892
Multi-Manager - Voting & Disclosure
812-15374 Hamilton Lane Private Assets Fund, et al. Investment Company Act Notice 34891
Co-Investment
812-15303 Bain Capital Private Credit and BCSF Advisors, LP Investment Company Act Order 34890
Multi-Class
812-15438 Nomura Alternative Income Fund and Nomura Private Capital LLC Investment Company Act Order 34889
Multi-Class
812-15329 AGTB Fund Manager, LLC and AG Twin Brook Capital Income Fund Investment Company Act Order 34888
Multi-Class
812-15332 Ares Strategic Income Fund and Ares Capital Management LLC Investment Company Act Order 34887
Multi-Class
812-15410 Investment Managers Series Trust II and Embassy Asset Management, LP Investment Company Act Notice 34886
Multi-Manager - Voting & Disclosure
812-15440 The RBB Fund, Inc., et al. Investment Company Act Order 34885
Exchange Traded Funds - Active
812-15441 Cloudflare, Inc. Investment Company Act Order 34883
Inadvertent Investment Companies - 3b2
812-15406 Pender Real Estate Credit Fund and Pender Capital Management, LLC Investment Company Act Order 34882
Multi-Class
812-15373 DoubleLine ETF Trust, et al. Investment Company Act Notice 34881
Multi-Manager - Voting & Disclosure
812-15292 BC Partners Lending Corporation, et al. Investment Company Act Order 34880
Co-Investment
812-15421 MBC Total Private Markets Access Fund and Seneca Management, LLC Investment Company Act Notice 34879
Multi-Class
812-15380 Lord Abbett & Co. LCC, et al. Investment Company Act Order 34878
Co-Investment
812-15437 Confluent, Inc. Investment Company Act Order 34877
Inadvertent Investment Companies - 3b2
812-15424 JPMorgan Private Markets Fund, et al. Investment Company Act Order 34876
Multi-Class
812-15394 Invesco Dynamic Credit Opportunity Fund, et al. Investment Company Act Notice 34874
Co-Investment
812-15325 PGIM Private Real Estate Fund, Inc., et al. Investment Company Act Order 34872
Co-Investment
812-15438 Nomura Alternative Income Fund and Nomura Private Capital LLC Investment Company Act Notice 34871
Multi-Class
812-15303 Bain Capital Private Credit and BCSF Advisors, LP Investment Company Act Notice 34870
Multi-Class
812-15411 Tidal Trust II, et al. Investment Company Act Order 34863
Exchange Traded Funds - Active
812-15329 AGTB Fund Manager, LLC and AG Twin Brook Capital Income Fund Investment Company Act Notice 34861
Multi-Class
812-15332 Ares Strategic Income Fund and Ares Capital Management LLC Investment Company Act Notice 34862
Multi-Class
812-15406 Pender Real Estate Credit Fund and Pender Capital Management, LLC Investment Company Act Notice 34859
Multi-Class
812-15352 The RBB Fund, Inc., et al. Investment Company Act Order 34858
Exchange Traded Funds - Active
812-15356 The RBB Fund, Inc., et al. Investment Company Act Order 34857
Exchange Traded Funds - Active
812-15441 Cloudflare, Inc. Investment Company Act Notice 34856
Inadvertent Investment Companies - 3b2
812-15440 The RBB Fund, Inc., et al. Investment Company Act Notice 34853
Exchange Traded Funds - Active
812-15353 Carlyle AlpInvest Private Markets Fund, et al. Investment Company Act Order 34852
Multi-Class
812-15367 Constitution Capital Access Fund, LLC, et al. Investment Company Act Order 34851
Co-Investment
812-15292 BC Partners Lending Corporation, et al. Investment Company Act Notice 34849
Co-Investment
812-15380 Lord Abbett & Co. LCC, et al. Investment Company Act Notice 34850
Co-Investment
812-15309 Kennedy Lewis Management LP, et al. Investment Company Act Order 34847
Co-Investment
812-15424 JPMorgan Private Markets Fund, et al. Investment Company Act Notice 34846
Multi-Class
812-15437 Confluent, Inc. Investment Company Act Notice 34848
Inadvertent Investment Companies - 3b2
812-15375 Fidelity Private Credit Fund and Fidelity Diversifying Solutions LLC Investment Company Act Order 34844
Multi-Class
812-15325 PGIM Private Real Estate Fund, Inc., et al. Investment Company Act Notice 34845
Co-Investment
812-15411 Tidal Trust II, et al. Investment Company Act Notice 34841
Exchange Traded Funds - Active
812-15352 The RBB Fund, Inc., et al. Investment Company Act Notice 34835
Exchange Traded Funds - Active
812-15356 The RBB Fund, Inc., et al. Investment Company Act Notice 34836
Exchange Traded Funds - Active
812-15409 Guidestone Funds and Guidestone Capital Management, LLC Investment Company Act Order 34833
Non-In-Person Board Meetings
812-15224 Forum Real Estate Income Fund, et al. Investment Company Act Order 34834
Multi-Class
812-15307 Fidelity Private Credit Fund., et al. Investment Company Act Order 34831
Co-Investment
812-15353 Carlyle AlpInvest Private Markets Fund, et al. Investment Company Act Notice 34832
Multi-Class
812-15297 Prospect Capital Management L.P. and Prospect Floating Rate and Alternative Income Fund, Inc. Investment Company Act Order 34829
Other
812-15390 Elevation Series Trust and Paralel Advisors LLC Investment Company Act Order 34825
Multi-Manager - Voting & Disclosure
812-15402 RBB Fund Trust and Element ETFs, LLC. Investment Company Act Order 34827
Multi-Manager - Voting & Disclosure
812-15412 Cadre Horizon Fund, Inc., et al. Investment Company Act Order 34826
Multi-Class
812-15367 Constitution Capital Access Fund, LLC, et al. Investment Company Act Notice 34828
Co-Investment
812-15309 Kennedy Lewis Management LP, et al. Investment Company Act Notice 34824
Co-Investment
812-15397 Fidelity Multi-Strategy Credit Fund and Fidelity Diversifying Solutions LLC Investment Company Act Order 34823
Multi-Class
812-15247 Monachil Credit Income Fund, et al. Investment Company Act Order 34813
Multi-Class
812-15375 Fidelity Private Credit Fund and Fidelity Diversifying Solutions LLC Investment Company Act Notice 34814
Multi-Class
812-15409 Guidestone Funds and Guidestone Capital Management, LLC Investment Company Act Notice 34812
Non-In-Person Board Meetings
812-15408 Touchstone Strategic Trust, et al. Investment Company Act Order 34809
Multi-Manager - Voting & Disclosure
812-15355 Forum Real Estate Income Fund, et al. Investment Company Act Order 34810
Co-Investment
812-15224 Forum Real Estate Income Fund, et al. Investment Company Act Notice 34811
Multi-Class
812-15248 PCM Fund, Inc., et al. Investment Company Act Order 34808
Co-Investment
812-15326 Golub Capital BDC, Inc., et al. Investment Company Act Order 34805
Co-Investment
812-15285 ACAP Strategic Fund, et al. Investment Company Act Order 34806
Co-Investment
812-15297 Prospect Capital Management L.P. and Prospect Floating Rate and Alternative Income Fund, Inc. Investment Company Act Notice 34807
Other
812-15402 RBB Fund Trust and Element ETFs, LLC. Investment Company Act Notice 34804
Multi-Manager - Voting & Disclosure
812-15390 Elevation Series Trust and Paralel Advisors LLC Investment Company Act Notice 34802
Multi-Manager - Voting & Disclosure
812-15307 Fidelity Private Credit Fund., et al. Investment Company Act Notice 34803
Co-Investment
812-15388 Monroe Capital Corporation, et al. Investment Company Act Order 34800
Co-Investment
812-15382 MidCap Financial Investment Corporation, et al. Investment Company Act Order 34799
Co-Investment
812-15412 Cadre Horizon Fund, Inc., et al. Investment Company Act Notice 34801
Multi-Class
812-15339 Silver Spike Investment Corp., et al. Investment Company Act Order 34798
Co-Investment
812-15397 Fidelity Multi-Strategy Credit Fund and Fidelity Diversifying Solutions LLC Investment Company Act Notice 34796
Multi-Class
812-15420 VanEck Russia ETF and VanEck Russia Small-Cap ETF, Series of VanEck ETF Trust, and Van Eck Associates Corporation Investment Company Act Order 34793
Other
812-15247 Monachil Credit Income Fund, et al. Investment Company Act Notice 34792
Multi-Class
812-15416 Franklin FTSE Russia ETF, a Series of Franklin Templeton ETF Trust, and Franklin Advisory Services, LLC Investment Company Act Order 34791
Other
812-15358 Cantor Fitzgerald Sustainable Infrastructure Fund and Cantor Fitzgerald Investment Advisors, L.P. Investment Company Act Order 34789
Multi-Class
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