Fund Name: Clarion Partners Real Estate Income Fund Inc.
Adviser: Legg Mason Partners Fund Advisor, LLC
Sub-Adviser(s): Western Asset Management Company, LLC; Clarion Partners
Fees: Not disclosed
Open- or Closed-End: Closed-End (quarterly repurchase; quarterly distributions; feeder fund)
Investor Restrictions: Unspecified minimum initial investment
Filing Date: December 21, 2018
Effective Date: Pending
   
Fund Name: CC Real Estate Income Fund-T2
Adviser: CNI RECF Advisors, LLC
Sub-Adviser(s): None
Fees: 1.25%(1.5%) Management Fee (quarterly)
Open- or Closed-End: Closed-End (quarterly repurchase; monthly distributions; feeder fund)
Investor Restrictions: Minimum initial investment of $4,000
Filing Date: December 19, 2018
Effective Date: Pending
   
Fund Name: Loomis Sayles Alternative Asset Based Solutions Income Fund
Adviser: Loomis Sayles & Company, L.P.
Sub-Adviser(s): N/A
Fees: Not specified
Open- or Closed-End: Closed-End (Interval fund; quarterly repurchase)
Investor Restrictions: Minimum initial investment of $1,000,000 for Institutional Class Shares of the Fund; $50 minimum subsequent investment
Filing Date: December 4, 2018
Effective Date: Pending
   
Fund Name: PIMCO Energy and Tactical Credit Opportunities Fund
Adviser: Pacific Investment Management Company LLC
Sub-Adviser(s): N/A
Fees: 1.92% Management Fee
Open- or Closed-End: Closed-End (Exchange traded, NYSE)
Investor Restrictions: Minimum initial investment of 100 Common Shares
Filing Date: December 26, 2018
Effective Date: January 29, 2019
   
Fund Name: Axonic Alternative Income Fund
Adviser: Axonic Capital LLC
Sub-Adviser(s): N/A
Fees: 1.25% Management Fee
Open- or Closed-End: Closed-End (Interval fund; quarterly repurchase)
Investor Restrictions: Minimum initial investment of $50,000
Filing Date: December 20, 2018
Effective Date: 12/21/2018
   
Fund Name: Eagle Point Income Company Inc.
Adviser: Eagle Point Income Management LLC
Sub-Adviser(s): N/A
Fees: 1.25% Management Fee
Open- or Closed-End: Closed-End (Monthly cash distributions; annual distributions)
Investor Restrictions: Not specified
Filing Date: October 5, 2018
Effective Date: Pending
   
Fund Name: Silverpeak Credit Company, Inc.
Adviser: Silverpeak Credit Partners LP
Sub-Adviser(s): N/A
Fees: Not specified
Open- or Closed-End: Closed-End (Exchange traded, NYSE)
Investor Restrictions: Not specified
Filing Date: October 12, 2018
Effective Date: Pending
   
Fund Name: BlackRock Credit Strategies Fund
Adviser: BlackRock Advisors, LLC
Sub-Adviser(s): BlackRock International Limited and BlackRock (Singapore) Limited
Fees: Not specified
Open- or Closed-End: Closed-End (Interval fund; Quarterly repurchase)
Investor Restrictions: Not specified
Filing Date: September 21, 2018
Effective Date: Pending
   
Fund Name: Nuveen High Income 2023 Target Term Fund
Adviser: Nuveen Fund Advisors, LLC
Sub-Adviser(s): Nuveen Asset Management
Fees: Not specified
Open- or Closed-End: Closed-End (Exchange Traded, NYSE)
Investor Restrictions: $1,000 minimum initial investment
Filing Date: September 21, 2018
Effective Date: Pending
   
Fund Name: 1WS Credit Income Fund
Adviser: 1WS Capital Advisors, LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase; interval fund)
Investor Restrictions: $25,000 minimum initial investment, $25,000 subsequent investments.
Filing Date: August 10, 2018
Effective Date: Pending
   
Fund Name: Eagle Point Income Company LLC
Adviser: Eagle Point Credit Management LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Closed-End
Investor Restrictions: None
Filing Date: July 13, 2018
Effective Date: Pending
   
Fund Name: Angel Oak Financial Strategies Income Term Trust
Adviser: Angel Oak Capital Advisors, LLC
Sub-Adviser(s): None
Fees: 1.73% Management Fee
Open- or Closed-End: Closed-End (Limited term; repurchase offer within 12 months prior to Fund termination date in 2030)
Investor Restrictions: Minimum purchase of 100 shares priced at $10.00 each
Filing Date: June 28, 2018
Effective Date: Pending
   
Fund Name: BlackRock Multi-Sector Opportunities Trust II
Adviser: BlackRock Advisors, LLC
Sub-Adviser(s): BlackRock International Limited and BlackRock (Singapore) Limited
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Unspecified minimum initial investment
Filing Date: June 20, 2018
Effective Date: Pending
   
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
Adviser: 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
   
Fund Name: City National Rochdale Strategic Credit Fund
Adviser: City National Rochdale, LLC
Sub-Adviser(s): CIFC
Fees: 1.5% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: $1 million minimum initial investment
Filing Date: May 14, 2018
Effective Date: Pending
   
Fund Name: Hedge Fund Guided Portfolio Solution
Adviser: Grosvenor Capital Management, L.P.
Sub-Adviser(s): None
Fees: 0.55% Advisory Fee
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Accredited investor; $25,000 minimum initial investment; $1,000 minimum subsequent investment
Filing Date: April 26, 2018
Effective Date: Pending
   
Fund Name: FS Multi-Alternative Income Fund
Adviser: FS Multi-Alternative Advisor, LLC
Sub-Adviser(s): GoldenTree Asset Management Credit Advisor LLC, KKR Credit Advisors (US) LLC and StepStone Group Real Estate LP.
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: $2,500 minimum initial investment for regular accounts, $1,000 for retirement plan accounts, $100 minimum subsequent investment for regular accounts, $50 for retirement plan accounts (Class A, L, M and T); $1 million minimum initial investment, no restrictions on subsequent investments (Class I)
Filing Date: April 17, 208
Effective Date: Pending
   
Fund Name: Variant Alternative Income Fund
Adviser: Variant Investments, LLC
Sub-Adviser(s): None
Fees: 0.95% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: Accredited investor; $1 million minimum initial investment (Institutional class shares); $25,000 minimum initial investment (Investor class shares)
Filing Date: April 13, 2018
Effective Date: Pending
   
Fund Name: Nuveen Emerging Markets Debt 2025 Term Fund
Adviser: Nuveen Fund Advisors, LLC
Sub-Adviser(s): Teachers Advisors, LLC
Fees: Not specified
Open- or Closed-End: Closed-End (Exchange traded - NYSE)
Investor Restrictions: Minimum investment of 100 common shares
Filing Date: April 13, 2018
Effective Date: Pending
   
Fund Name: Nuveen Impact Bond 2025 Term Fund
Adviser: Nuveen Fund Advisors, LLC
Sub-Adviser(s): Teachers Advisors, LLC
Fees: Not specified
Open- or Closed-End: Closed-End (Exchange traded - NYSE)
Investor Restrictions: Minimum investment of 100 common shares
Filing Date: April 13, 2018
Effective Date: Pending
   
Fund Name: Symmetry Panoramic Alternatives Fund
Adviser: Symmetry Partners, LLC
Sub-Adviser(s): None
Fees: 1.29% Management Fee
Open- or Closed-End: Open-End
Investor Restrictions: $1,000 minimum initial investment; $100 minimum subsequent investment
Filing Date: April 5, 2018
Effective Date: Pending
   
Fund Name: Cliffwater Direct Lending Fund
Adviser: Cliffwater LLC
Sub-Adviser(s): Not specified
Fees: 1% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase; Interval fund)
Investor Restrictions: $10,000 minimum initial investment (Class A and B), $1 million minimum initial investment (Class I); $5,000 minimum subsequent investment.
Filing Date: March 30, 2018
Effective Date: Pending
   
Fund Name: Capitala Finance Corp.
Adviser: Capitala Investment Advisors, LLC
Sub-Adviser(s): None
Fees: 1.75% Management Fee; Incentive fee consisting of two parts: i) A quarterly amount of 20% of "pre-incentive fee net investment income" for the immediately preceding quarter, subject to a 2% preferred return and a "catch up" feature and ii) An annual amount equal to 20% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year.
Open- or Closed-End: Closed-End (Business Development Company)
Investor Restrictions: None
Filing Date: March 20, 2018
Effective Date: Pending
   
Fund Name: Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc.
Adviser: The Dreyfus Corporation
Sub-Adviser(s): Alcentra NY, LLC
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Unspecified minimum investment
Filing Date: March 2, 2018
Effective Date: Pending
   
Fund Name: SCS Insurance Opportunities Fund
Adviser: Sentinel Capital Solutions, Inc.
Sub-Adviser(s): None
Fees: 1% Management Fee
Open- or Closed-End: Closed-End (Exchange traded - NYSE)
Investor Restrictions: Unspecified minimum investment
Filing Date: March 2, 2018
Effective Date: Pending
   
Fund Name: Flat Rock Opportunity Fund
Adviser: Flat Rock Global, LLC
Sub-Adviser(s): None
Fees: 1.375% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: $20,000 minimum initial investment; $1,000 minimum subsequent investment
Filing Date: Feb. 20, 2018
Effective Date: Pending
   
Fund Name: American Beacon Sound Point Enhanced Income Fund
Adviser: American Beacon Advisors, Inc.
Sub-Adviser(s): Sound Point Capital Management, LP
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: $100,000 minimum initial investment; $50 minimum subsequent investment
Filing Date: Feb. 9, 2018
Effective Date: Pending
   
Fund Name: Angel Oak Financial Institutions Trust
Adviser: Angel Oak Capital Advisors, LLC
Sub-Adviser(s): None
Fees: 1.15% Management Fee
Open- or Closed-End: Closed-End (Repurchase of shares to be considered at least annually)
Investor Restrictions: Unspecified minimum initial investment
Filing Date: Feb. 9, 2018
Effective Date: Pending
   
Fund Name: Weiss Strategic Interval Fund
Adviser: Weiss Multi-Strategy Advisers LLC
Sub-Adviser(s): None
Fees: 1.5% Management Fee
Open- or Closed-End: Closed-End (Quarterly repurchase)
Investor Restrictions: Accredited investors
Filing Date: Feb.1, 2018
Effective Date: Feb.1, 2018

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