Investment Company Act Notices and Orders

See also Investment Company Act Deregistration Notices and Orders.

File Number Date Investment Company Type Release Number Category
812-15564 Franklin Lexington Private Markets Fund, et al. Investment Company Act Order IC-35406
Co-Investment
812-15547 John Hancock Multi Asset Credit Fund, et al. Investment Company Act Order IC-35404
See Also - Hearing Request
Multi-Class
812-15624 Privacore PCAAM Alternative Income Fund, et al. Investment Company Act Notice IC-35403
Multi-Class
812-15574 Antares Private Credit Fund and Antares Capital Credit Advisers LLC Investment Company Act Notice IC-35402
Multi-Class
812-15649 TCW Private Asset Income Fund, et al. Investment Company Act Notice IC-35401
Multi-Class
812-15646 Hamilton Lane Private Assets Fund, et al. Investment Company Act Notice IC-35400
Other
812-15651 Callodine Specialty Income Fund et al Investment Company Act Notice IC-35399
Multi-Class
812-15580 Institutional Investment Strategy Fund and Buena Capital Advisors, LLC Investment Company Act Order IC-35398
Multi-Class
812-15536 Willow Tree Capital Corporation, et al. Investment Company Act Notice IC-35397
Co-Investment
813-00414 Greystone & Co. II LLC, et al. Investment Company Act Notice IC-35396
Employees Securities Company
812-15518 5C Lending Partners Corp., et al. Investment Company Act Order IC-35391
Co-Investment
812-15638 Elevation Series Trust and TrueMark Investments, LLC Investment Company Act Order IC-35390
Multi-Manager - Voting & Disclosure
812-15550 AGL PRIVATE INCOME FUND, et al. Investment Company Act Order IC-35389
Co-Investment
812-15654 Figure Certificate Company Investment Company Act Notice IC-35388
Other
812-15188 Zscaler, Inc. Investment Company Act Notice IC-35387
Inadvertent Investment Companies - 3b2
812-15571 Diamond Hill Securitized Credit Fund, et al Investment Company Act Notice IC-35385
Multi-Class
812-15179-01 Precidian ETF Trust II, et al. Investment Company Act Notice IC-35386
Exchange Traded Funds - Active
812-15596 Gemcorp Capital Advisors LLC, et al. Investment Company Act Order IC-35384
Multi-Class
812-15507 FS Credit Opportunities Corp., et al. Investment Company Act Order IC-35383
Co-Investment
812-15642 Redwood Real Estate Income Fund, et al. Investment Company Act Notice IC-35382
Multi-Class
812-15645 Destra Multi-Alternative Fund, et al Investment Company Act Notice IC-35381
Distributions
812-15563 AFA PRIVATE CREDIT FUND, et al. Investment Company Act Order IC-35380
Co-Investment
812-15500 TriplePoint Venture Growth BDC Corp., et al. Investment Company Act Order IC-35379
Co-Investment
812-15564 Franklin Lexington Private Markets Fund, et al. Investment Company Act Notice IC-35378
Co-Investment
813-00403 Edgar Street Capital, LLC, et al. Investment Company Act Order IC-35376
Employees Securities Company
812-15433 White Oak Secured Asset Lending Fund, Inc. Investment Company Act Order IC-35375
Co-Investment
812-15532 Jefferies Finance LLC, et al. Investment Company Act Order IC-35372
Co-Investment
812-15615 Sound Point Alternative Income Fund, Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC Investment Company Act Order IC-35371
Multi-Class
812-15580 Institutional Investment Strategy Fund and Buena Capital Advisors, LLC Investment Company Act Notice IC-35351A
Multi-Class
812-15596 Gemcorp Capital Advisors LLC, et al. Investment Company Act Notice IC-35328A
Multi-Class
812-15482 Lafayette Square USA, Inc., et al. Investment Company Act Order IC-35369
Co-Investment
812-15638 Elevation Series Trust and TrueMark Investments, LLC Investment Company Act Notice IC-35365
Multi-Manager - Voting & Disclosure
812-15507 FS Credit Opportunities Corp., et al. Investment Company Act Notice IC-35348A
Co-Investment
812-15550 AGL Private Credit Income Fund, et al. Investment Company Act Notice IC-35363
Co-Investment
812-15563 AFA Private Credit Fund, et al. Investment Company Act Notice IC-35362
Co-Investment
812-15598 T. Rowe Price OHA Flexible Credit Income Fund OHA Private Credit Advisors II, L.P. Investment Company Act Order IC-35360
Multi-Class
812-15518 5C Lending Partners Corp, et al. Investment Company Act Notice IC-35359
Co-Investment
813-00403 Edgar Street Capital, LLC, Elizabeth Street Capital, LLC and Jane Street Group, LLC Investment Company Act Notice IC-35358
Employees Securities Company
812-15608 Russell Investments New Economy Infrastructure Fund, et al. Investment Company Act Order IC-35356
Multi-Class
812-15500 TriplePoint Venture Growth BDC Corp., et al. Investment Company Act Notice IC-35355
Co-Investment
812-15433 White Oak Secured Asset Lending Fund, Inc., et al. Investment Company Act Notice IC-35354
Co-Investment
812-15612 Wellington Global Multi-Strategy Fund, et al. Investment Company Act Order IC-35353
Multi-Class
812-15603 MA Specialty Credit Income Fund, et al. Investment Company Act Order IC-35352
Multi-Class
812-15580 Institutional Investment Strategy Fund and Buena Capital Advisors, LLC Investment Company Act Notice IC-35351
Multi-Class
812-15615 Sound Point Alternative Income Fund, Felicitas Private Markets Fund and Skypoint Capital Advisors, LLC Investment Company Act Notice IC-35350
Multi-Class
812-15499 Franklin BSP Capital Corporation, et al. Investment Company Act Order IC-35349
Co-Investment
812-15507 FS Credit Opportunities Corp., et al. Investment Company Act Notice IC-35348
Co-Investment
812-15498 Great Elm Capital Corp., et al. Investment Company Act Order IC-35347
Co-Investment
812-15365 Lafayette Square USA, Inc., et al. Investment Company Act Order IC-35346
Business Development Companies - Capital Structure
812-15482 Lafayette Square USA, Inc., et al. Investment Company Act Notice IC-35342
Co-Investment
812-15523 CION Grosvenor Infrastructure Fund, et al. Investment Company Act Order IC-35334
Co-Investment
812-15489 AB Private Credit Investors, LLC, et al. Investment Company Act Order IC-35333
Multi-Class
812-15602 Gladstone Alternative Income Fund, et al. Investment Company Act Order IC-35330
Multi-Class
812-15596 Gemcorp Capital Advisors LLC, et al. Investment Company Act Notice IC-35328
Multi-Class
812-15598 T. Rowe Price OHA Flexible Credit Income Fund, et al. Investment Company Act Notice IC-35327
Multi-Class
812-15608 Russell Investments New Economy Infrastructure Fund, et al. Investment Company Act Notice IC-35321
Multi-Class
812-15549 Oaktree Strategic Credit Fund, et al. Investment Company Act Order IC-35320
Co-Investment
812-15548 CMFG Variable Annuity Account, et al. Investment Company Act Order IC-35319
Insurance Products - Fund Substitution
812-15427 Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. Investment Company Act Order IC-35318
Other
812-15612 Wellington Global Multi-Strategy Fund, et al. Investment Company Act Notice IC-35317
Multi-Class
812-15603 MA Specialty Credit Income Fund, et al. Investment Company Act Notice IC-35316
Multi-Class
812-15498 Great Elm Capital Corp., et al. Investment Company Act Notice IC-35315
Co-Investment
812-15451 Felicitas Private Markets Fund, et al. Investment Company Act Order IC-35314
Co-Investment
812-15499 Franklin BSP Capital Corporation, et al. Investment Company Act Notice IC-35313
Co-Investment
812-15532 Jefferies Finance LLC, et al. Investment Company Act Notice IC-35312
Co-Investment
812-15523 CION Grosvenor Infrastructure Fund, et al. Investment Company Act Notice IC-35310
Co-Investment
812-15496 Fidus Investment Corporation, et al. Investment Company Act Order IC-35309
Co-Investment
812-15602 Gladstone Alternative Income Fund and Gladstone Management Corporation Investment Company Act Notice IC-35307
Multi-Class
812-15489 AB Private Credit Investors, LLC and AB Private Lending Fund Investment Company Act Notice IC-35306
Multi-Class
812-15486 Axonic Alternative Income Fund, et al. Investment Company Act Order IC-35299
Co-Investment
812-15515 Overland Advantage, et al. Investment Company Act Order IC-35298
Co-Investment
812-15548 CMFG Variable Annuity Account, et al. Investment Company Act Notice IC-35297
Insurance Products - Fund Substitution
812-15549 Oaktree Strategic Credit Fund, et al. Investment Company Act Notice IC-35296
Co-Investment
812-15491 Andalusian Credit Company, LLC, et al. Investment Company Act Order IC-35295
Co-Investment
812-15601 Unified Series Trust and Efficient Capital Management, LLC Investment Company Act Order IC-35294
Multi-Manager - Voting & Disclosure
812-15569 CION Grosvenor Infrastructure Fund and CION Grosvenor Management, LLC Investment Company Act Order IC-35293
Multi-Class
812-15451 Felicitas Private Markets Fund, et al. Investment Company Act Notice IC-35292
Co-Investment
812-15427 Brookfield Asset Management Private Institutional Capital Adviser (Canada), L.P. and Brookfield Infrastructure Income Fund, Inc. Investment Company Act Notice IC-35291
Other
812-15496 Fidus Investment Corporation, et al. Investment Company Act Notice IC-35289
Co-Investment
812-15561 Saba Capital Income & Opportunities Fund II and Saba Capital Management, L.P. Investment Company Act Order IC-35288
Distributions
812-15515 Overland Advantage, et al. Investment Company Act Notice IC-35286
Co-Investment
812-15486 Axonic Alternative Income Fund, et al. Investment Company Act Notice IC-35285
Co-Investment
812-15491 Andalusian Credit Company, LLC, et al. Investment Company Act Notice IC-35280
Co-Investment
812-15569 CION Grosvenor Infrastructure Fund and CION Grosvenor Management, LLC Investment Company Act Notice IC-35279
Multi-Class
812-15601 Unified Series Trust and Efficient Capital Management, LLC Investment Company Act Notice IC-35278
Multi-Manager - Voting & Disclosure
Saba Capital Income & Opportunities Fund II and Saba Capital Management, L.P. Investment Company Act Notice IC-35277
Distributions
812-15395 HPS Corporate Lending Fund, et al. Investment Company Act Order IC-35275
Co-Investment
812-15275 Carlyle Secured Lending, Inc., et al. Investment Company Act Order IC-35276
Co-Investment
812-15545 FRANKLIN LEXINGTON PRIVATE MARKETS FUND, et al. Investment Company Act Order IC-35274
Other
812-15553 Eagle Point Enhanced Income Trust, et al. Investment Company Act Order IC-35219
Multi-Class
812-15434 Goldman Sachs BDC, Inc., et al. Investment Company Act Order IC-35218
Co-Investment
812-15478 Kennedy Lewis Capital Company, et al Investment Company Act Order IC-35217
Multi-Class
812-15520 TCW Direct Lending LLC, et al Investment Company Act Order IC-35216
Co-Investment
812-15275 Carlyle Secured Lending, Inc., et al. Investment Company Act Notice IC-35215
Co-Investment
812-15545 Franklin Lexington Private Markets Fund and Franklin Templeton Fund Adviser, LLC (f/k/a Legg Mason Partners Fund Advisor, LLC) Investment Company Act Notice IC-35214
Other
812-15395 HPS Corporate Lending Fund, et al. Investment Company Act Notice IC-35213
Co-Investment
812-15519 Goldman Sachs Private Credit Corp. and Goldman Sachs Asset Management, L.P. Investment Company Act Order IC-35212
Multi-Class
812-15535 Monachil Credit Income Fund, et al. Investment Company Act Order IC-35211
Co-Investment
812-15434 Goldman Sachs BDC, Inc., et al. Investment Company Act Notice IC-35191A
Co-Investment
812-15450 Crescent Capital BDC, Inc., et al. Investment Company Act Order IC-35209
Co-Investment
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