| Fund Name: | Symmetry Panoramic Alternatives Fund |
| Adviser: | Symmetry Partners, LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.29% Management Fee |
| Open- or Closed-End: | Open-End |
| Investor Restrictions: | $1,000 minimum initial investment; $100 minimum subsequent investment |
| Filing Date: | April 5, 2018 |
| Effective Date: | Pending |
| Fund Name: | Cliffwater Direct Lending Fund |
| Adviser: | Cliffwater LLC |
| Sub-Adviser(s): | Not specified |
| Fees: | 1% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Interval fund) |
| Investor Restrictions: | $10,000 minimum initial investment (Class A and B), $1 million minimum initial investment (Class I); $5,000 minimum subsequent investment. |
| Filing Date: | March 30, 2018 |
| Effective Date: | Pending |
| Fund Name: | Capitala Finance Corp. |
| Adviser: | Capitala Investment Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.75% Management Fee; Incentive fee consisting of two parts: i) A quarterly amount of 20% of "pre-incentive fee net investment income" for the immediately preceding quarter, subject to a 2% preferred return and a "catch up" feature and ii) An annual amount equal to 20% of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year. |
| Open- or Closed-End: | Closed-End (Business Development Company) |
| Investor Restrictions: | None |
| Filing Date: | March 20, 2018 |
| Effective Date: | Pending |
| Fund Name: | Dreyfus Alcentra Multi-Strategy Global Credit Fund, Inc. |
| Adviser: | The Dreyfus Corporation |
| Sub-Adviser(s): | Alcentra NY, LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | Unspecified minimum investment |
| Filing Date: | March 2, 2018 |
| Effective Date: | Pending |
| Fund Name: | SCS Insurance Opportunities Fund |
| Adviser: | Sentinel Capital Solutions, Inc. |
| Sub-Adviser(s): | None |
| Fees: | 1% Management Fee |
| Open- or Closed-End: | Closed-End (Exchange traded - NYSE) |
| Investor Restrictions: | Unspecified minimum investment |
| Filing Date: | March 2, 2018 |
| Effective Date: | Pending |