| Fund: | Hamilton Lane Private Infrastructure Fund |
| Adviser: | Hamilton Lane Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.40% |
| Open- or Closed-End: | Closed-end (Non-diversified) |
| Investor Restrictions: | Minimum initial investment for Class R and Class I shares is $25,000; Minimum initial investment for Class Y shares is $1,000,000 |
| Filing Date: | June 6, 2024 |
| Effective Date: | Pending |
| Fund: | Startinvest Venture Fund |
| Adviser: | Startinvest Financial LLC |
| Sub-Adviser(s): | None |
| Fees: | None Specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; annual repurchase) |
| Investor Restrictions: | Minimum initial investment is $10 |
| Filing Date: | June 6, 2024 |
| Effective Date: | Pending |
| Fund: | Booster Income Opportunities Fund |
| Adviser: | Booster Asset Management, LLC |
| Sub-Adviser(s): | Brookstone Asset 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 is $1,000; minimum subsequent investment of $1,000 |
| Filing Date: | May 30, 2024 |
| Effective Date: | Pending |
| Fund: | Variant Alternative Lending Fund |
| Adviser: | Variant Investments, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.00% |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly distributions) |
| Investor Restrictions: | Minimum initial investment is $1,000,000 |
| Filing Date: | May 10, 2024 |
| Effective Date: | Pending |
| Fund: | Diamond Hill Securitized Credit Fund |
| Adviser: | Diamond Hill Capital Management |
| Sub-Adviser(s): | None |
| Fees: | None Specified |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously offered; interval fund; monthly distributions; 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 |
| Fees: | Management fee of 1.00% |
| Open- or Closed-End: | Closed-end (Non-diversified; monthly distributions) |
| Investor Restrictions: | Minimum initial investment is $50,000; subsequent investments of $25,000 |
| Filing Date: | May 3, 2024 |
| Effective Date: | Pending |