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 |
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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 |
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|
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 |
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|
Fund Name: |
Income eREIT Interval Fund, LLC |
Adviser: |
Fundrise Advisors, 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 $1,000 |
Filing Date: |
June 4, 2019 |
Effective Date: |
Pending |
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|
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 |
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|
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 |
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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 |
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|
Fund Name: |
NB Crossroads Private Markets Fund VI Holdings LP |
Adviser: |
Neuberger Berman Investment Advisers LLC |
Sub-Adviser(s): |
NB Alternatives Advisers LLC |
Fees: |
Not disclosed |
Open- or Closed-End: |
Closed-End (Master Fund) |
Investor Restrictions: |
Not disclosed |
Filing Date: |
April 4, 2019 |
Effective Date: |
Pending |
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|
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 cash distributions) |
Investor Restrictions: |
Not disclosed |
Filing Date: |
February 26, 2019 |
Effective Date: |
Pending |
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|
Fund Name: |
RiverNorth Opportunities Fund II, Inc. |
Adviser: |
RiverNorth Capital Management, LLC |
Sub-Adviser(s): |
None |
Fees: |
Not disclosed |
Open- or Closed-End: |
Closed-End (monthly cash distributions; exchange traded, NYSE) |
Investor Restrictions: |
Not disclosed |
Filing Date: |
February 25, 2019 |
Effective Date: |
Pending |
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|
Fund Name: |
CIM Real Assets & Credit Fund |
Adviser: |
CIM Capital IC Management, LLC |
Sub-Adviser(s): |
OFS Capital Management, LLC |
Fees: |
1.5% Management Fee |
Open- or Closed-End: |
Closed-End (interval fund; quarterly repurchase; monthly distributions) |
Investor Restrictions: |
Minimum initial investment for Class C Shares, Class A Shares and Class L Shares is $2,500; minimum initial investment for Class I Shares is $1,000,000; minimum subsequent investment per account for all classes of Common Shares is $1,000 |
Filing Date: |
February 22, 2019 |
Effective Date: |
Pending |
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|
Fund Name: |
Cushing Real Income & Preferred Fund |
Adviser: |
Cushing Asset Management LP |
Sub-Adviser(s): |
None |
Fees: |
Not disclosed |
Open- or Closed-End: |
Closed-End (monthly distributions; annual distributions; exchange traded, NYSE) |
Investor Restrictions: |
Not disclosed |
Filing Date: |
February 1, 2019 |
Effective Date: |
Pending |