CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

Non-Listed N-2 Filings

Filing Date Form Fund Name CIK CEF/BDC Ticker Public Type of Stock Offering Price IPO Date Notable Amendments
8/1/25 N-2 Privacore PCAAM Alternative Income Fund 2017579 CEF no Beneficial 10,000.00 N/A
7/31/25 486BPOS CION Grosvenor Infrastructure Fund 1997906 CEF no Beneficial 2,500.00 N/A
7/31/25 486BPOS Thirdline Real Estate Income Fund 1854370 CEF no Beneficial 5,000.00 N/A
7/30/25 486BPOS Princeton Everest Fund 1620515 CEF no Beneficial 35,000.00 N/A
7/29/25 486BPOS Hamilton Lane Venture Capital & Growth Fund 2047692 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS Hamilton Lane Private Secondary Fund 2041398 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS North Haven Private Assets Fund 2029010 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS Hamilton Lane Private Infrastructure Fund 2020510 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS OneAscent Private Markets Access Fund 2020928 CEF no Beneficial 5,000.00 N/A
7/29/25 N-2 Franklin Lexington Private Markets Fund 2008602 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS Beacon Pointe Multi-Alternative Fund 2004413 CEF no Beneficial 1,000.00 N/A
7/29/25 486BPOS Denali Structured Return Strategy Fund 2000182 CEF no Beneficial 1,000.00 N/A
7/29/25 486BPOS Connetic Ventures Fund 1996211 CEF no Beneficial 2,500.00 N/A
7/29/25 486BPOS Niagara Income Opportunities Fund 1990685 CEF no Beneficial 1,000.00 N/A
7/29/25 486BPOS Meketa Infrastructure Fund 1988752 CEF no Beneficial 1,000,000.00 N/A
7/29/25 486BPOS StepStone Private Venture & Growth Fund 1918642 CEF no Beneficial 50,000.00 N/A
7/29/25 486BPOS Coller Secondaries Private Equity Fund 1969180 CEF no Beneficial 1,000,000.00 N/A
7/29/25 486BPOS Institutional Investment Strategy Fund 1976685 CEF no Beneficial 1,000.00 N/A
7/29/25 486BPOS First Trust Hedged Strategies Fund 1970466 CEF no Beneficial 1,000.00 N/A
7/29/25 486BPOS StepStone Private Infrastructure Fund 1957892 CEF no Beneficial 5,000.00 N/A
7/29/25 486BPOS JPMorgan Private Markets Fund 1940499 CEF no Beneficial 25,000.00 N/A
7/29/25 N-2 Carlyle AlpInvest Private Markets Fund 1899610 CEF no Beneficial 50,000.00 N/A
7/29/25 486BPOS First Trust Private Assets Fund 1912938 CEF no Beneficial 50,000.00 N/A
7/29/25 486BPOS Cantor Fitzgerald Infrastructure Fund 1902944 CEF no Beneficial 1,000.00 N/A
7/29/25 486BPOS First Trust Real Assets Fund 1898303 CEF no Beneficial 1,000.00 N/A
7/29/25 N-2 Ares Private Markets Fund 1876006 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS Cascade Private Capital Fund 1864609 CEF no Beneficial 25,000,000.00 N/A
7/29/25 N-2 FS MVP Private Markets Fund 1856156 CEF no Beneficial 50,000.00 N/A
7/29/25 486BPOS Fairway Private Equity Venture Capital Fund 1877967 CEF no Beneficial 100,000.00 N/A
7/29/25 486BPOS Sweater Cashmere Fund 1868950 CEF no Beneficial 500.00 N/A
7/29/25 486BPOS Aspiriant Risk-Managed Real Asset Fund 1830921 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS ASPIRIANT RISK-MANAGED CAPITAL APPRECIATION FUND 1830974 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS Cliffwater Enhanced Lending Fund 1842754 CEF no Beneficial 50,000.00 N/A
7/29/25 486BPOS NB Private Markets Access Fund 1818105 CEF no Institutional 25,000.00 N/A
7/29/25 486BPOS Harrison Street Infrastructure Income Fund 1812286 CEF no Beneficial 10,000,000.00 N/A
7/29/25 486BPOS Bow River Capital Evergreen Fund 1810256 CEF no Beneficial 250,000.00 N/A
7/29/25 486BPOS Wilshire Private Assets Fund 1807334 CEF no Institutional 25,000.00 N/A
7/29/25 N-2 Hamilton Lane Private Assets Fund 1803491 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS StepStone Private Markets 1789470 CEF no Beneficial 5,000.00 N/A
7/29/25 486BPOS Nuveen Enhanced High Yield Municipal Bond Fund 1777482 CEF no Common 100,000.00 N/A
7/29/25 486BPOS Cliffwater Corporate Lending Fund 1735964 CEF no Beneficial 10,000,000.00 N/A
7/29/25 486BPOS Infinity Core Alternative Fund 1588474 BDC no Beneficial 25,000.00 N/A
7/29/25 486BPOS AB Multi-Manager Alternative Fund 1543188 CEF no Beneficial 20,000.00 N/A
7/29/25 N-2 SkyBridge Opportunity Fund 1181848 CEF no Beneficial 25,000.00 N/A
7/29/25 486BPOS A&Q Multi-Strategy Fund 1506707 BDC no Beneficial 50,000.00 N/A
7/29/25 486BPOS First Trust Alternative Opportunities Fund 1681717 CEF no Beneficial 1,000.00 N/A
7/29/25 486BPOS Versus Capital Real Estate Fund 1515001 CEF no Beneficial 10,000,000.00 N/A
7/29/25 N-2 AMG Pantheon Fund 1609211 CEF no Units 50,000.00 N/A
7/29/25 486BPOS Skybridge G II Fund 1520568 CEF no Beneficial 25,000.00 N/A
7/29/25 486APOS Harrison Street Real Assets Fund 1687898 CEF no Beneficial 10,000,000.00 N/A
7/29/25 486BPOS iCapital KKR Private Markets Fund 1606789 CEF no Beneficial 10,000.00 N/A
7/28/25 486BPOS Gladstone Alternative Income Fund 2026098 CEF no Common 5,000.00 N/A
7/28/25 486BPOS Hartford Schroders Private Equity Fund 1903070 CEF no Beneficial 25,000.00 N/A
7/28/25 486BPOS Apollo S3 Private Markets Fund 1978024 CEF no Beneficial 2,500.00 N/A
7/28/25 486BPOS Nomura Alternative Income Fund 1944664 CEF no Beneficial 1,000,000.00 N/A
7/26/25 486BPOS First Trust Private Credit Fund 1912963 CEF no Beneficial 1,000.00 N/A
7/25/25 486BPOS Eagle Point Enhanced Income Trust 1992148 CEF no Beneficial 2,500.00 N/A
7/25/25 486BPOS CAZ Strategic Opportunities Fund 1984165 CEF no Beneficial 25,000.00 N/A
7/25/25 486BPOS Calamos Aksia Alternative Credit Fund 1937073 CEF no Common 2,500.00 N/A
7/25/25 486APOS Invesco Dynamic Credit Opportunity Fund 1860151 CEF no Common 1,000.00 N/A
7/25/25 486BPOS Fundrise Growth Tech Interval Fund 1867090 CEF no Common 1,000.00 N/A
7/25/25 486BPOS BlackRock Alpha Strategies Fund 1833936 CEF no Beneficial 25,000.00 N/A
7/25/25 486BPOS BlackRock Private Investments Fund 1816389 CEF no Institutional 1,000,000.00 N/A
7/25/25 486BPOS Principal Real Asset Fund 1756404 CEF no Beneficial 100,000.00 N/A
7/25/25 N-2 Hedge Fund Guided Portfolio Solution 1738008 CEF no Beneficial 25,000.00 N/A
7/25/25 486BPOS FlowStone Opportunity Fund 1741739 CEF no Common 50,000.00 N/A
7/25/25 N-2 Grosvenor Registered Multi-Strategy Fund (Ti 2) 1475456 CEF no Beneficial 25,000.00 N/A
7/25/25 N-2 Grosvenor Registered Multi-Strategy Fund (Ti 1) 1475457 CEF no Beneficial 25,000.00 N/A
7/25/25 N-2 North Square Evanston Multi-Alpha Fund 1589390 CEF no Beneficial 25,000.00 N/A
7/24/25 486BPOS AOG Institutional Diversified Fund 1897540 CEF no Beneficial 25,000.00 N/A
7/24/25 486BPOS USQ Core Real Estate Fund 1691570 CEF no Beneficial 25,000.00 N/A
7/24/25 486APOS Federated Hermes Project & Trade Finance Tender Fund 1677615 CEF no Beneficial 100,000.00 N/A
7/22/25 N-2 Ares Strategic Income Fund 1918712 BDC no Common 2,500.00 N/A
7/7/25 486BPOS NYLI MacKay Muni Income Opportunities Fund 1995668 CEF no Common 1,000,000.00 N/A
7/1/25 486APOS KKR Credit Opportunities Portfolio 1787621 CEF no Preferred 10,000.00 N/A
7/1/25 N-2/A Pomona Investment Fund 1616203 CEF no Beneficial 25,000.00 N/A
6/30/25 486APOS Capital Group KKR Core Plus 2040315 CEF no Preferred 1,000.00 N/A
6/30/25 N-2/A Constitution Capital Access Fund 1918767 CEF no Limited Liability 25,000.00 N/A
6/27/25 486BPOS Privacore PCAAM Alternative Growth Fund 2017577 CEF no Beneficial 10,000.00 N/A
6/27/25 486BPOS Principal Private Credit Fund I 2016900 CEF no Beneficial 100,000.00 N/A
6/27/25 486APOS AFA Multi-Manager Credit Fund 1843499 CEF no Common 1,000,000.00 N/A
6/27/25 486BPOS Stone Ridge Trust V 1658645 CEF no Common 15,000,000.00 N/A
6/26/25 N-2/A iDirect Private Credit Fund 2042256 CEF no Preferred 2,500.00 N/A
6/26/25 486BPOS Invesco Senior Loan Fund 853180 CEF no Common 1,000.00 N/A
6/25/25 N-2/A Calamos Aksia Private Equity & Alternatives Fund 2047442 CEF no Beneficial 2,500.00 N/A
6/25/25 486APOS TCW Private Asset Income Fund 2036272 CEF no Beneficial None N/A
6/13/25 N-2/A AMG Pantheon Credit Solutions Fund 1995940 CEF no Preferred 10,000,000.00 N/A
6/10/25 486BPOS Voya Enhanced Securitized Income Fund 1995568 CEF no Preferred 1,000.00 N/A
6/5/25 N-2 Brookfield Infrastructure Income Fund 1955857 CEF no Common 2,500.00 N/A
6/4/25 N-2/A AMG Pantheon Infrastructure Fund 2046200 CEF no Units 2,500.00 N/A
5/30/25 486BPOS Lind Capital Partners Municipal Credit Income Fund 1869040 CEF no Common 25,000.00 N/A
5/30/25 486BPOS Primark Meketa Private Equity Investments Fund 1815609 CEF no Beneficial 1,000,000.00 N/A
5/30/25 486BPOS Angel Oak Strategic Credit Fund 1716885 CEF no Beneficial 100.00 N/A
5/30/25 486BPOS Aetos Long/Short Strategies Fund 1169583 CEF no Common 1,000,000.00 N/A
5/30/25 486BPOS Aetos Distressed Investment Strategies Fund 1169578 CEF no Common 1,000,000.00 N/A
5/30/25 486BPOS Aetos Multi-Strategy Arbitrage Fund 1169580 CEF no Limited Liability Interests 1,000,000.00 N/A
5/30/25 486BPOS City National Rochdale Select Strategies Fund 1690996 CEF no Beneficial 1,000,000.00 N/A
5/29/25 N-2/A First Eagle Tactical Municipal Opportunities Fund 2050541 CEF no Beneficial 1,000,000.00 N/A
5/14/25 486BPOS AB Private Lending Fund 1982701 BDC no Common None N/A 2500
5/8/25 N-2/A Align Alternative Access Fund 2026675 CEF no Beneficial 50,000.00 N/A
4/30/25 N-2/A AMG Comvest Senior Lending Fund 1987221 BDC no Common None N/A 2500
4/30/25 486BPOS MA Specialty Credit Income Fund 2015849 CEF no Common 1,000,000.00 N/A
4/30/25 486BPOS First Eagle Private Credit Fund 1890107 BDC no Beneficial 2,500.00 N/A
4/30/25 486BPOS StepStone Private Credit Income Fund 2006100 CEF no Preferred 25,000.00 N/A
4/30/25 486BPOS Kennedy Lewis Capital Co 1911321 BDC no Beneficial 2,500.00 N/A
4/30/25 486BPOS T. Rowe Price OHA Select Private Credit Fund 1901164 BDC no Beneficial 2,500.00 N/A
4/30/25 486BPOS Pender Real Estate Credit Fund 1929777 CEF no Beneficial 5,000,000.00 N/A
4/30/25 486BPOS PGIM Private Credit Fund 1923622 BDC no Beneficial 2,500.00 N/A
4/30/25 486BPOS Redwood Private Real Estate Debt Fund 1959172 CEF no Common 1,000.00 N/A
4/30/25 N-2 AG Twin Brook Capital Income Fund 1913724 BDC no Preferred 2,500.00 N/A
4/30/25 486BPOS HPS Corporate Lending Fund 1838126 CEF no Preferred 2,500.00 N/A
4/30/25 N-2 PGIM Private Real Estate Fund 1875084 CEF no Preferred 2,500.00 N/A
4/30/25 486BPOS Oaktree Diversified Income Fund 1870714 CEF no Preferred 2,500.00 N/A
4/30/25 486BPOS Forum Real Estate Income Fund 1857314 CEF no Preferred 10,000.00 N/A
4/30/25 486BPOS First Eagle Credit Opportunities Fund 1818416 CEF no Common 2,500.00 N/A
4/30/25 N-2 Clarion Partners Real Estate Income Fund 1762562 CEF no Preferred 1,000,000.00 N/A
4/30/25 486BPOS Arca U.S. Treasury Fund 1758583 CEF no Beneficial 1,000.00 N/A
4/30/25 486BPOS Ellington Income Opportunities Fund 1751156 CEF no Common 2,500.00 N/A
4/30/25 486BPOS A&Q Long/Short Strategies Fund 1186641 CEF no Common 50,000.00 N/A
4/30/25 486BPOS Nexpoint Real Estate Strategies Fund 1663712 CEF no Beneficial 500.00 N/A
4/30/25 486BPOS Private Shares Fund 1557265 CEF no Beneficial 2,500.00 N/A
4/29/25 486BPOS Crescent Private Credit Income Corp 1954360 BDC no Preferred 2,500.00 N/A
4/29/25 486BPOS Nuveen Churchill Private Capital Income Fund 1911066 BDC no Preferred 2,500.00 N/A
4/29/25 486BPOS PIMCO Flexible Real Estate Income Fund 1896329 CEF no Beneficial 1,000,000.00 N/A
4/29/25 486BPOS Monachil Credit Income Fund 1867714 CEF no Preferred 1,000,000.00 N/A
4/29/25 486BPOS BlackRock Credit Strategies Fund 1752019 CEF no Institutional 250,000.00 N/A
4/29/25 486BPOS Franklin BSP Private Credit Fund 1794041 CEF no Common 2,500.00 N/A
4/29/25 486BPOS YieldStreet Multi-Asset Fund 1762229 CEF no Common 10,000.00 N/A
4/29/25 N-2 Alternative Investment Partners Absolute Return Fund STS 1343668 BDC no Beneficial 50,000.00 N/A
4/29/25 N-2 Alternative Investment Partners Absolute Return Fund 1327228 CEF no Common 50,000.00 N/A
4/29/25 486BPOS Apollo Diversified Credit Fund 1676197 CEF no Institutional 2,500.00 N/A
4/29/25 486BPOS CION Ares Diversified Credit Fund 1678124 CEF no Common 2,500.00 N/A
4/28/25 486BPOS Manulife Private Credit Plus Fund 1988855 CEF no Common 25,000.00 N/A
4/28/25 486BPOS PIMCO California Flexible Municipal Income Fund 1911795 CEF no Common 2,500.00 N/A
4/28/25 486BPOS Lord Abbett Special Situations Income Fund 1855299 CEF no Common 2,500.00 N/A
4/28/25 486BPOS Flat Rock Core Income Fund 1814390 CEF no Common None N/A
4/28/25 486BPOS Flat Rock Opportunity Fund 1732078 CEF no Common None N/A
4/28/25 486BPOS Carlyle Tactical Private Credit Fund 1725472 CEF no Common 10,000.00 N/A
4/28/25 486BPOS PIMCO Flexible Municipal Income Fund 1723701 CEF no Preferred 2,500.00 N/A
4/25/25 486BPOS Fundrise Income Real Estate Fund 1885551 CEF no Common 1,000.00 N/A
4/25/25 486BPOS Fundrise Real Estate Interval Fund 1777677 CEF no Common 1,000.00 N/A
4/25/25 486BPOS Lord Abbett Credit Opportunities Fund 1753712 CEF no Preferred 1,000,000.00 N/A
4/24/25 486BPOS KKR Real Estate Select Trust 1803958 CEF no Common 10,000.00 N/A
4/18/25 N-2/A Fidelity Private Credit Fund 1920453 CEF no Preferred 2,500.00 N/A
4/17/25 N-2 Eagle Point Institutional Income Fund 1896036 CEF no Preferred 2,500.00 N/A
4/17/25 486BPOS Apollo Debt Solutions BDC 1837532 BDC no Common 2,500.00 N/A
4/16/25 N-2/A Capital Group KKR Multi-Sector 2040318 CEF no Preferred 1,000.00 N/A
4/10/25 N-2/A Columbia Credit Income Opportunities Fund 2041900 CEF no Institutional 10,000.00 N/A
4/8/25 N-2/A SEG Partners Long/Short Equity Fund 2044490 CEF no Preferred 50,000.00 N/A
3/28/25 N-2 83 Investment Group Income Fund 2036029 CEF no Beneficial 50,000.00 N/A
3/27/25 486BPOS PGIM Credit Income Fund 1989582 CEF no Preferred 1,000.00 N/A
3/26/25 N-2/A First Eagle Real Estate Debt Fund 2006189 CEF no Preferred 2,500.00 N/A
3/26/25 486BPOS Priority Income Fund 1554625 CEF no Common 1,000.00 N/A
3/18/25 486BPOS Dynamic Alternatives Fund 1854919 CEF no Common 25,000.00 N/A
3/5/25 N-2/A Blackstone Private Multi-Asset Credit Fund 2032432 CEF no Preferred 2,500.00 N/A
2/28/25 486BPOS Axonic Alternative Income Fund 1754927 CEF no Institutional 50,000.00 N/A
2/28/25 486BPOS 1WS Credit Income Fund 1748680 CEF no Common 10,000.00 N/A
2/28/25 486BPOS FS Diversified Income Fund 1688897 CEF no Preferred 2,500.00 N/A
2/27/25 486BPOS Pioneer ILS Interval Fund 1616037 CEF no Common 1,000,000.00 N/A
2/25/25 486BPOS Diamond Hill Securitized Credit Fund 2022290 CEF no Beneficial 2,500.00 N/A
2/24/25 486BPOS John Hancock CQS Multi Asset Credit Fund 2008638 CEF no Preferred 250,000.00 N/A
2/5/25 N-2/A Antares Private Credit Fund 1976336 BDC no Preferred 2,500.00 N/A
1/30/25 N-2/A Blackstone Private Credit Fund 1803498 BDC no Preferred None N/A
1/29/25 N-2 AIP Alternative Lending Fund P 1709406 CEF no Beneficial 25,000.00 N/A
1/29/25 486BPOS AIP Alternative Lending Fund A 1709447 CEF no Beneficial 25,000.00 N/A
1/28/25 486BPOS Catalyst/ Perini Strategic Income Fund 2007649 CEF no Beneficial 2,500.00 N/A
1/28/25 486BPOS Octagon XAI CLO Income Fund 2000645 CEF no Preferred 2,500.00 N/A
1/28/25 486BPOS Opportunistic Credit Interval Fund 1907437 CEF no Common 1,000,000.00 N/A
1/28/25 486BPOS Bluerock High Income Institutional Credit Fund 1892443 CEF no Institutional 2,500.00 N/A
1/28/25 486BPOS BlueBay Destra International & Event-Driven Credit Fund 1722837 CEF no Beneficial 2,500.00 N/A
1/28/25 486BPOS Alternative Credit Income Fund 1628040 CEF no Beneficial 2,500.00 N/A
1/28/25 486BPOS Apollo Diversified Real Estate Fund 1597634 CEF no Beneficial 2,500.00 N/A
1/27/25 486BPOS Golub Capital Private Credit Fund 1930087 BDC no Preferred 2,500.00 N/A
1/27/25 486BPOS Goldman Sachs Real Estate Diversified Income Fund 1796242 CEF no Beneficial 2,500.00 N/A
1/27/25 486BPOS Bluerock Total Income (plus) Real Estate Fund 1551047 CEF no Common 2,500.00 N/A
1/21/25 N-2/A MSC Income Fund 1535778 BDC MSIF yes Common None N/A
1/21/25 N-2/A Lord Abbett Flexible Income Fund 2005563 CEF no Preferred 2,500.00 N/A
1/15/25 486BPOS ACAP Strategic Fund 1467631 CEF no Common 50,000.00 N/A
1/6/25 N-2/A Nuveen Enhanced CLO Income Fund 2035726 CEF no Common 100,000.00 N/A
12/30/24 N-2/A John Hancock Asset Backed Securities Fund 2035632 CEF no Beneficial 250,000.00 N/A
12/20/24 486BPOS SEI Alternative Income Fund 1968178 CEF no Beneficial 100,000.00 N/A
12/16/24 N-2/A Wellington Global Multi-Strategy Fund 2026275 CEF no Beneficial 50,000.00 N/A
11/26/24 N-2/A Rockefeller Municipal Opportunities Fund 2033164 CEF no Common 1,000,000.00 N/A minimum initial investment
11/26/24 486BPOS Palmer Square Opportunistic Income Fund 1608016 CEF no Common 250,000.00 N/A
11/20/24 486BPOS Ark Venture Fund 1905088 CEF no Common 500.00 N/A
11/19/24 N-2 Corient Registered Alternatives Fund 2045371 CEF no Common 50,000.00 N/A
10/28/24 486BPOS Accordant ODCE Index Fund 1783964 CEF no Preferred 2,500.00 N/A
10/28/24 486BPOS PIMCO Flexible Emerging Markets Income Fund 1851077 CEF no Common 1,000,000.00 N/A
10/28/24 486BPOS PIMCO Flexible Credit Income Fund 1688554 CEF no Common 1,000,000.00 N/A
10/25/24 486BPOS Felicitas Private Markets Fund 1957121 CEF no Common 250,000.00 N/A
10/25/24 486BPOS Equalize Community Development Fund 1582138 CEF no Common 10,000.00 N/A
10/22/24 486BPOS Fidelity Multi-Strategy Credit Fund 1949594 CEF no Common 1,000,000.00 N/A
10/17/24 N-2 FT Vest Hedged Equity Income Fund: Series A4 2025934 CEF no Preferred 25,000.00 N/A
10/17/24 N-2 FT Vest Total Return Income Fund: Series A4 2031545 CEF no Preferred 25,000.00 N/A
10/11/24 N-2/A Booster Income Opportunities Fund 2023164 CEF no Beneficial 1,000.00 N/A
10/7/24 N-2/A Lord Abbett Municipal Opportunities Fund 2029852 CEF no Preferred 2,500.00 N/A
9/27/24 N-2/A Variant Alternative Lending Fund 2022674 CEF no Institutional 1,000,000.00 N/A
9/27/24 486BPOS Eaton Vance Floating-Rate Opportunities Fund 1969229 CEF no Preferred 1,000.00 N/A
9/27/24 N-2 John Hancock Marathon Asset-Based Lending Fund 1885778 BDC no Common 25,000.00 N/A
9/27/24 486BPOS City National Rochdale Strategic Credit Fund 1737936 CEF no Common 1,000,000.00 N/A
9/20/24 N-2 FT Vest Rising Dividend Achievers Total Return Fund 2036648 CEF no Common 25,000.00 N/A
9/13/24 486APOS Axxes Private Markets Fund 1938365 CEF no Preferred 25,000.00 N/A
9/11/24 N-2/A AB CarVal Credit Opportunities Fund 2012326 CEF no Beneficial 25,000.00 N/A
8/28/24 486BPOS Polen Credit Opportunities Fund 1965985 CEF no Institutional 100,000.00 N/A
8/28/24 N-2 Ironwood Institutional Multi-Strategy Fund 1500233 CEF no LLC Interests 50,000.00 N/A
8/28/24 N-2 Ironwood Multi-Strategy Fund 1500234 CEF no Common 50,000.00 N/A
8/28/24 486BPOS ABS Long/Short Strategies Fund 1649363 CEF no Beneficial 100,000,000.00 N/A
8/28/24 N-2 Peachtree Alternative Strategies Fund 1682662 CEF no Institutional 25,000.00 N/A
8/27/24 486BPOS Variant Impact Fund 1881739 CEF no Common 1,000,000.00 N/A
8/27/24 486BPOS Variant Alternative Income Fund 1736510 CEF no Institutional 1,000,000.00 N/A
7/30/24 486BPOS ALTI Private Equity Access Fund 1759455 CEF no Beneficial 25,000.00 N/A
7/26/24 N-2 FT Vest Total Return Income Fund: Series A3 2031546 CEF no Preferred 25,000.00 N/A
7/22/24 N-2 FT Vest Hedged Equity Income Fund: Series A3 2025933 CEF no Preferred 25,000.00 N/A
7/12/24 486BPOS Jackson Credit Opportunities 1982467 CEF no Common 10,000.00 N/A
7/2/24 N-2 T. Rowe Price OHA Flexible Credit Income Fund 2028436 CEF no Common None N/A
6/28/24 486BPOS Jackson Real Assets Fund 2003497 CEF no Preferred 10,000.00 N/A
6/28/24 N-2/A Partners Group Private Equity (Master Fund) 1447247 CEF no Common 50,000.00 N/A
6/4/24 N-2 FT Vest Total Return Income Fund: Series A2 2021966 CEF no Beneficial None N/A
6/3/24 N-2 BlackRock Private Credit Fund 1902649 BDC no Common 2,500.00 N/A
5/30/24 N-2 TCW Spirit Direct Lending 2015571 CEF no Units None N/A
5/6/24 N-2 First Trust Enhanced Private Credit Fund 2021979 CEF no Common 50,000.00 N/A
4/30/24 486BPOS Bain Capital Private Credit 1899017 BDC no Common 2,500.00 N/A
4/28/24 486BPOS Flat Rock Enhanced Income Fund 1925779 CEF no Common None N/A
4/8/24 N-2/A Prospect Flexible Income Fund 1521945 BDC no Common 2,500.00 N/A
3/28/24 N-2 Delaware Wilshire Private Markets Tender Fund 1807272 CEF no Institutional 25,000.00 N/A
3/12/24 486APOS Oaktree Strategic Credit Fund 1872371 BDC no Preferred 2,500.00 N/A
3/11/24 N-2 FT Vest Hedged Equity Income Fund: Series A2 2013732 CEF no Preferred 100,000.00 N/A
2/27/24 N-2 Partners Group Growth 1991706 CEF no Units 50,000.00 N/A
2/27/24 N-2 Gemcorp Commodities Alternative Products Fund 2012980 CEF no Preferred 1,000,000.00 N/A
2/26/24 486BPOS Stone Ridge Trust II 1581005 CEF no Common 15,000,000.00 N/A
2/14/24 N-2 Partners Group Next Generation Infrastructure 1989393 CEF no Units 50,000.00 N/A
2/2/24 N-2 CPG Vintage Access Fund VII 2001323 CEF no Units 50,000.00 N/A
1/26/24 486BPOS CIM Real Assets & Credit Fund 1767074 CEF no Common 2,500.00 N/A
12/29/23 486BPOS Oxford Park Income Fund 1959353 CEF no Common 2,500.00 N/A
12/11/23 486BPOS Stone Ridge Trust VIII 1939052 CEF no Common 15,000,000.00 N/A
10/13/23 N-2 KKR US Direct Lending Fund-U 1987990 CEF no Common None N/A
9/29/23 486BPOS Alternative Strategies Fund 1496254 CEF no Beneficial 5,000.00 N/A
7/28/23 POS 8C USCA All Terrain Fund 1638600 CEF no Beneficial 100,000.00 N/A
6/7/23 N-2 KKR FS Income Trust Select 1975736 CEF no Common 2,500.00 N/A
4/28/23 486BPOS Lord Abbett Enhanced Floating Rate Fund 1802293 CEF no Preferred 2,500.00 N/A
4/25/23 N-2 KKR Asset-Based Income Fund 1966776 CEF no Common 1,000.00 N/A
3/17/23 N-2 SKK Access Income Fund LP 1830926 CEF no Common 100,000.00 N/A
11/4/22 N-2 CPG Vintage Access Fund VI 1953146 CEF no Common None N/A
8/12/22 N-2 NC SLF 1844684 CEF no Common None N/A
7/29/22 486BPOS Wildermuth Endowment Strategy Fund 1586009 CEF no Beneficial 2,500.00 N/A
7/1/22 N-2 Destiny Alternative Fund 1904800 CEF no Common 100,000.00 N/A
6/6/22 N-2/A Nuveen Churchill Private Capital Income Fund 1911066 BDC no Common 2,500,000.00 N/A
2/15/22 N-2 CrowdStreet Private Equity REIT I 1911129 CEF no Common 25,000.00 N/A
1/26/22 486BPOS Ecofin Tax-Exempt Private Credit Fund 1725295 CEF no Institutional 2,500.00 N/A
8/13/21 N-2 CPG Vintage Access Fund V 1876813 CEF no Common None N/A
3/17/21 N-2 NB Crossroads Private Markets Fund VII LP 1851265 CEF no Common None N/A
2/2/21 N-2/A Terra Income Fund 6 1577134 BDC no Preferred 5,000.00 N/A
9/25/20 N-2 CPG Vintage Access Fund IV 1826222 CEF no Common None N/A
6/19/20 POS 8C Hatteras Core Alternatives TEI Institutional Fund 1382142 CEF no LLC Units 1,000,000.00 N/A
6/19/20 POS 8C Hatteras Core Alternatives Institutional Fund 1382143 CEF no LLC Units 1,000,000.00 N/A
6/19/20 POS 8C Hatteras Core Alternatives TEI Fund 1307688 CEF no LLC Units 1,000,000.00 N/A
6/19/20 POS 8C Hatteras Core Alternatives Fund 1310192 CEF no LLC Units 1,000,000.00 N/A
5/1/20 N-2 BBR ALO Fund 1811114 CEF no Common 100,000.00 N/A
4/7/20 POS 8C Guggenheim Credit Income Fund 2019 1618696 BDC no Common None N/A
10/3/19 N-2/A Owl Rock Capital Corp II 1655887 BDC no Common 5,000.00 N/A
8/27/19 N-2/A BNY Mellon Alcentra Global Multi-Strategy Credit Fund 1729678 CEF no Common None N/A
7/3/19 N-2 CPG Vintage Access Fund III 1780338 CEF no LLC Units None N/A
4/26/19 N-2/A AIP Multi-Strategy Fund P 1428688 CEF no Common 50,000.00 N/A
1/17/19 N-2 John Hancock GA Mortgage Trust 1742952 CEF no Common None N/A
7/23/18 N-2 NB Crossroads Private Markets Fund VI (TI) LP 1742837 CEF no Common 50,000.00 N/A
6/1/18 N-2 CPG Vintage Access Fund II 1742380 CEF no Common 50,000.00 N/A
9/19/17 N-2 NB Crossroads Private Markets Fund V (TE) Advisory LP 1715736 CEF no Common 50,000.00 N/A
9/19/17 N-2 NB Crossroads Private Markets Fund V (TI) Advisory LP 1716942 CEF no Common 50,000.00 N/A
9/19/17 N-2 NB Crossroads Private Markets Fund V (TI) LP 1714708 CEF no Common 50,000.00 N/A
5/26/17 N-2 CPG 2017 Vintage Access Fund 1707200 CEF no Common None N/A
5/12/17 POS 8C NexPoint Capital 1588272 BDC no Common 2,500.00 N/A
12/5/16 N-2 City National Rochdale Select Strategies Fund 1690996 CEF no Common None N/A
5/10/16 POS 8C Carey Credit Income Fund 2016 T 1618694 BDC no Common None N/A
10/20/15 N-2/A ABS Long/Short Strategies Fund 1649363 CEF no N/A 100,000,000.00 N/A
8/24/15 N-2/A AMG Pantheon Fund 1609211 CEF no Beneficial 25,000.00 N/A
5/4/15 N-2/A Carey Credit Income Fund 2016 T 1618694 BDC no Common None N/A
5/4/15 N-2/A Guggenheim Credit Income Fund 2019 1618696 BDC no Common None N/A
1/30/15 N-2/A iCapital KKR Private Markets Fund 1606789 CEF no Beneficial 25,000.00 N/A
12/16/14 N-2/A Pomona Investment Fund 1616203 CEF no Beneficial 25,000.00 N/A
5/20/14 N-2 Palmer Square Opportunistic Income Fund 1608016 CEF no Common 5,000,000.00 N/A

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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