| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.
