| Fund Name: | Nuveen Municipal High Yield & Special Situations Fund |
| Adviser: | Nuveen Fund Advisors |
| Sub-Adviser(s): | Nuveen Asset Management |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (quarterly repurchase; interval fund; monthly distributions) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | May 23, 2019 |
| Effective Date: | Pending |
| Fund Name: | Cipher Technologies Bitcoin Fund |
| Adviser: | Cipher Technologies Management LP |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (quarterly repurchase; interval fund) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | May 13, 2019 |
| Effective Date: | Pending |
| Fund Name: | NB Crossroads Private Markets Fund VI Custody LP |
| Adviser: | Neuberger Berman Investment Advisers LLC |
| Sub-Adviser(s): | NB Alternatives Advisers LLC |
| Fees: | 0.8% Management Fee (Master Fund) |
| Open- or Closed-End: | Closed-End (Feeder Fund) |
| Investor Restrictions: | Minimum capital commitment is $50,000 (commitments of lesser amounts at the discretion of the Board) |
| Filing Date: | April 26, 2019 |
| Effective Date: | Pending |
| Fund Name: | Nuveen Municipal Credit Opportunities Fund |
| Adviser: | Nuveen Fund Advisors, LLC |
| Sub-Adviser(s): | Nuveen Asset Management |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (monthly cash distributions; annual distributions) |
| Investor Restrictions: | Minimum initial investment is $1,500 (100 Common Shares) |
| Filing Date: | April 25, 2019 |
| Effective Date: | Pending |
| Fund Name: | NB Crossroads Private Markets Fund VI Holdings LP |
| Adviser: | Neuberger Berman Investment Advisers LLC |
| Sub-Adviser(s): | NB Alternatives Advisers LLC |
| Fees: | 0.8% Management Fee |
| Open- or Closed-End: | Closed-End (Master Fund) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | April 4, 2019 |
| Effective Date: | Pending |
| Fund Name: | RiverNorth Opportunistic Municipal Income Fund II, Inc. |
| Adviser: | RiverNorth Capital Management, LLC |
| Sub-Adviser(s): | MacKay Shields LLC |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (monthly distributions; annual distributions; exchange traded, NYSE) |
| Investor Restrictions: | Minimum initial investment is $2,000 (100 Common Shares) |
| Filing Date: | March 20, 2019 |
| Effective Date: | Pending |
| Fund Name: | BlackRock Science and Technology Trust II |
| Adviser: | BlackRock Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (monthly distributions) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | February 26, 2019 |
| Effective Date: | Pending |
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