| Fund: | Global X Venture Fund |
| Adviser: | Global X Management Company, LLC |
| Sub-Adviser(s): | Mirae Asset Global Investments (USA) LLC |
| Fees: | None Specified |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment is $2000; minimum subsequent investment is $100 |
| Filing Date: | July 5, 2024 |
| Effective Date: | Pending |
| Fund: | MA Specialty Credit Income Fund |
| Adviser: | MA Asset Management, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 0.95% |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class S shares is $1,000,000, $2,500 for Class F shares and $1,000 for retirement plans; no minimum subsequent investments |
| Filing Date: | July 1, 2024 |
| Effective Date: | Pending |
| Fund: | Russell Investments New Economy Infrastructure Fund |
| Adviser: | Russell Investment Management, LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.25% |
| Open- or Closed-End: | Closed-end (Non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class F shares is $25,000,000, and minimum initial investment for Class I shares is $1,000,000; no minimum subsequent amount |
| Filing Date: | June 21, 2024 |
| Effective Date: | Pending |
| Fund: | Harbourvest Private Investments Fund |
| Adviser: | HarbourVest Registered Advisers L.P. |
| Sub-Adviser(s): | None |
| Fees: | None Specified |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class A and Class D shares is $50,000 and $1,000,000 for Class I shares |
| Filing Date: | June 21, 2024 |
| Effective Date: | Pending |
| Fund: | Sphinx Opportunity Fund II |
| Adviser: | Sphinx Investments LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.75% |
| Open- or Closed-End: | Closed-end (Continuously offered; non-diversified; interval fund; semi-annual repurchase) |
| Investor Restrictions: | Minimum initial investment is $500; minimum subsequent investment is $100 |
| Filing Date: | June 21, 2024 |
| Effective Date: | Pending |
| Fund: | Macquarie Energy Transition Infrastructure Fund, LLC |
| Adviser: | Central Park Advisers, LLC |
| Sub-Adviser(s): | None |
| Fees: | None Specified |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly distributions) |
| Investor Restrictions: | Minimum initial investment for each Class is $50,000; Minimum additional investment is $10,000 |
| Filing Date: | June 17, 2024 |
| Effective Date: | Pending |
| Fund: | Wellington Global Multi-Strategy Fund |
| Adviser: | Wellington Management Company LLP |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 1.00% |
| Open- or Closed-End: | Closed-end (Continuously offered; non-diversified; interval fund; quarterly repurchase) |
| Investor Restrictions: | None specified |
| Filing Date: | June 14, 2024 |
| Effective Date: | Pending |
| Fund: | Hamilton Lane Private Infrastructure Fund |
| Adviser: | Hamilton Lane Advisors, L.L.C. |
| 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 R and Class Y shares is $1,000,000 |
| Filing Date: | June 6, 2024 |
| Effective Date: | Pending |
| Fund: | FT Vest Total Return Income Fund: Series A2 |
| Adviser: | First Trust Capital Management L.P. |
| Sub-Adviser(s): | Vest Financial LLC |
| Fees: | Management fee of 1.40% |
| Open- or Closed-End: | Closed-end (Diversified; monthly distributions) |
| Investor Restrictions: | Minimum initial investment for Class A and Class I shares is $25,000; minimum initial investment for is $25,000 |
| Filing Date: | June 3, 2024 |
| Effective Date: | Pending |