| Fund Name: |
CPG Vintage Access Fund III, LLC |
| Adviser: |
Central Park Advisers, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
1.25% Management Fee |
| Open- or Closed-End: |
Closed-End (Quarterly distributions) |
| Investor Restrictions: |
Minimum initial investment of $50,000 |
| Filing Date: |
July 3, 2019 |
| Effective Date: |
Not disclosed |
| |
|
| Fund Name: |
Theseus U.S. Debt Fund |
| Adviser: |
Theseus Capital, Inc. |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (Interval fund; quarterly distributions) |
| Investor Restrictions: |
Not specified |
| Filing Date: |
July 3, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Stone Ridge Residential Real Estate Income Fund I, Inc. |
| Adviser: |
Stone Ridge Asset Management LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Repurchase fee of up to 2% |
| Open- or Closed-End: |
Closed-End (Interval fund) |
| Investor Restrictions: |
Minimum initial investment of $15,000,000 |
| Filing Date: |
June 21, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
A3 Alternative Credit Fund |
| Adviser: |
Ascent Alterative Advisors, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (Interval fund) |
| Investor Restrictions: |
Minimum initial investment of $100,000 |
| Filing Date: |
June 4, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
AllianzGI Artificial Intelligence Opportunities Fund |
| Adviser: |
Allianz Global Investors U.S., LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (Monthly distributions) |
| Investor Restrictions: |
100 Common Shares |
| Filing Date: |
May 31, 2019 |
| Effective Date: |
Pending |
