| Fund Name: |
Keystone Private Income Fund |
| Adviser: |
Keystone National Group, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
1.5% Management Fee; Distribution Fee based on share class |
| Open- or Closed-End: |
Closed-End (quarterly distributions) |
| Investor Restrictions: |
Minimum initial investment for Class A Shares and Class Y Shares is $50,000, for Class D Shares and Class I Shares is $5,000,000, and for Class Z Shares is $10,000,000. |
| Filing Date: |
October 7, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
RiverNorth Flexible Municipal Income Fund, Inc. |
| Adviser: |
RiverNorth Capital Management, LLC |
| Sub-Adviser(s): |
MacKay Shields LLC |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (monthly distributions) |
| Investor Restrictions: |
Minimum initial investment of 100 common shares ($2,000) |
| Filing Date: |
October 4, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Conversus StepStone Private Markets |
| Adviser: |
StepStone Conversus LLC |
| Sub-Adviser(s): |
StepStone Group LP |
| Fees: |
1.4% Management Fee; 2% Early Repurchase Fee; Distribution Fee based on share class |
| Open- or Closed-End: |
Closed-End (quarterly, annual distributions) |
| Investor Restrictions: |
Minimum initial investment for Class T Shares, Class S Shares and Class D Shares is $50,000; for Class I Shares is $1,000,000 |
| Filing Date: |
October 4, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
361 Social Infrastructure Fund |
| Adviser: |
361 Infrastructure Partners, LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Not disclosed |
| Open- or Closed-End: |
Closed-End (Interval fund; quarterly repurchase; quarterly distributions) |
| Investor Restrictions: |
Not specified |
| Filing Date: |
October 3, 2019 |
| Effective Date: |
Pending |
| |
|
| Fund Name: |
Stone Ridge Trust VI NYDIG Bitcoin Strategy Fund |
| Adviser: |
Stone Ridge Asset Management LLC |
| Sub-Adviser(s): |
None |
| Fees: |
Management Fee 1% |
| Open- or Closed-End: |
Closed-End (Interval fund; quarterly repurchase; annual distributions) |
| Investor Restrictions: |
None specified |
| Filing Date: |
October 2, 2019 |
| Effective Date: |
Pending |
