| Fund: | Diamond Hill Securitized Credit Fund |
| Adviser: | Diamond Hill Capital Management, Inc. |
| Sub-Adviser(s): | None |
| Fees: | Not Specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | None Specified |
| Filing Date: | May 7, 2024 |
| Effective Date: | Pending |
| Fund: | First Trust Enhanced Private Credit Fund |
| Adviser: | First Trust Capital Management L.P. |
| Sub-Adviser(s): | None Specified |
| Fees: | Management fee of 1.00% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; monthly distributions) |
| Investor Restrictions: | Minimum initial investment is $50,000 or $25,000 on a discretionary basis; minimum subsequent investments $25,000 |
| Filing Date: | May 3, 2024 |
| Effective Date: | Pending |
| Fund: | Steadfast Structured Growth Fund |
| Adviser: | Veripax Wealth Management |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.20% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class I Shares is $1,000,000; subsequent investments of $100 |
| Filing Date: | April 30, 2024 |
| Effective Date: | Pending |
| Fund: | Privacore PCAAM Alternative Growth Fund |
| Adviser: | Privacore Capital Advisors, LCC |
| Sub-Adviser(s): | Partners Capital Investment Group, LLP |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified) |
| Investor Restrictions: | Minimum initial investment in Class S and Class D Shares is $25,000; minimum initial investment in Class I Shares is $1,000,000 |
| Filing Date: | April 25, 2024 |
| Effective Date: | Pending |
| Fund: | Guggenheim Income Opportunities Fund |
| Adviser: | Guggenheim Funds Investment Advisors, LCC |
| Sub-Adviser(s): | Guggenheim Partners Investment Management, LCC |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Diversified; monthly distributions) |
| Investor Restrictions: | Not specified |
| Filing Date: | April 23, 2024 |
| Effective Date: | Pending |
| Fund: | OneAscent Private Markets Access Fund |
| Adviser: | OneAscent Capital LCC |
| Sub-Adviser(s): | Investment Research Partners, Bonaventure Capital, LCC |
| Fees: | Management fee of 1.50% |
| Open- or Closed-End: | Closed-end (Diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $5,000 |
| Filing Date: | April 23, 2024 |
| Effective Date: | Pending |
| Fund: | Privacore PCAAM Alternative Income Fund |
| Adviser: | Privacore Capital Advisors, LCC |
| Sub-Adviser(s): | Partners Capital Investment Group, LLP |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment in Class S and Class D Shares is $10,000; minimum initial investment in Class I Shares is $1,000,000 |
| Filing Date: | April 23, 2024 |
| Effective Date: | Pending |
| Fund: | First Eagle Municipal High Income Fund |
| Adviser: | First Eagle Investment Management, LCC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions) |
| Investor Restrictions: | Not Specified |
| Filing Date: | April 19, 2024 |
| Effective Date: | Pending |
| Fund: | Sphinx Opportunity Fund |
| Adviser: | Sphinx Investments LCC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.75% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; quarterly distributions; interval fund; annual repurchase) |
| Investor Restrictions: | Minimum initial investment is $500, minimum subsequent investment of $100 |
| Filing Date: | April 5, 2024 |
| Effective Date: | Pending |