Fund Name: Oppenheimer ILS Interval Fund
Adviser: OFI Global Asset Management, Inc.
Sub-Adviser(s): OppenheimerFunds, Inc.
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: Unspecified minimum initial investment
Filing Date: June 13, 2018
Effective Date: Pending
   
Fund Name: American Beacon Apollo Total Return Fund
Adviser: American Beacon Advisors, Inc.
Sub-Adviser(s): Apollo Credit Management, LLC
Fees: 1.44% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: $100,000 minimum initial investment, no minimum subsequent investment
Filing Date: June 11, 2018
Effective Date: Pending
   
Fund Name: CPG Focused Access Fund, LLC
Adviser: Central Park Advisers, LLC
Sub-Adviser(s): None
Fees: 0.55% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase after first four quarters of operation)
Investor Restrictions: Accredited investor; $50,000 minimum initial investment, $10,000 minimum subsequent investment (private offering)
Filing Date: June 6, 2018
Effective Date: June 6, 2018
   
Fund Name: Cresset Private Equity Opportunity Fund
Adviser: Cresset SPG, LLC
Sub-Adviser(s): None
Fees: 1.25% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Accredited investor, qualified client; $100,000 minimum initial investment, $10,000 minimum subsequent investment
Filing Date: May 25, 2018
Effective Date: Pending
   
Fund Name: Hatteras Reinsurance Fund
Adviser: Hatteras Funds, LP
Sub-Adviser(s): Not specified
Fees: 1.7% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: $5 million minimum investment
Filing Date: May 15, 2018
Effective Date: Pending

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