| Fund: | The Pop Venture Fund |
| Adviser: | Pop Venture Advisers LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 2% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $25; minimum subsequent investments $25 |
| Filing Date: | March 29, 2024 |
| Effective Date: | Pending |
| Fund: | Axxes Opportunistic Credit Fund |
| Adviser: | Axxes Advisors LLC |
| Sub-Adviser(s): | Greywolf Capital Management LP |
| Fees: | Management fee of 1.50% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class A and Class C Shares is $25,000; minimum initial investment in Class I Shares is $1,000,000; minimum additional investment $5,000 |
| Filing Date: | March 15, 2024 |
| Effective Date: | Pending |
| Fund: | FT Vest Hedged Equity Income Fund: Series A2 |
| Adviser: | First Trust Capital Management L.P. |
| Sub-Adviser(s): | Vest Financial LLC |
| Fees: | Management fee of 2.65% |
| Open- or Closed-End: | Closed-end (Diversified; continuously offered; annual repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A and Class I Shares is $100,000; minimum subsequent investments $25,000, though Fund may accept investments below the minimums |
| Filing Date: | March 11, 2024 |
| Effective Date: | Pending |
| Fund: | Accordant Real Estate Growth Fund |
| Adviser: | Accordant Investments LLC |
| Sub-Adviser(s): | IDR Investment Management, LLC |
| Fees: | Management fee of 1.25% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment of $2,500 for Class A Shares, $500,000 for Class I Shares and $5,000,000 for Class Y Shares |
| Filing Date: | March 7, 2024 |
| Effective Date: | Pending |
| Fund: | John Hancock Multi Asset Credit Fund |
| Adviser: | John Hancock Investment Management LLC |
| Sub-Adviser(s): | CQS (US), LLC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $1,000,000 million for Class I Shares with additional investment minimums of $100,000; minimum investment of $10,000 for Class S Shares and Class D Shares with additional investment minimums of $5,000 |
| Filing Date: | March 5, 2024 |
| Effective Date: | Pending |