| Fund: | 83 Investment Group Income Fund |
| Adviser: | M83 Investment Group , LLC |
| Sub-Adviser(s): | None |
| Fees: | Management fee of 0.95% |
| Open- or Closed-End: | Closed-end (Continuously offered, non-diversified; quarterly distributions) |
| Investor Restrictions: | Minimum initial investment for Class I is $50,000; minimum subsequent investment is $25,000 |
| Filing Date: | Sept. 6, 2024 |
| Effective Date: | Pending |
| Fund: | Nuveen Enhanced CLO Income Fund |
| Adviser: | Nuveen Fund Advisors, LLC |
| Sub-Adviser(s): | Nuveen Asset Management, LLC |
| Fees: | None specified |
| Open- or Closed-End: | Closed-end (non-diversified; interval fund; quarterly repurchase; monthly distributions) |
| Investor Restrictions: | Minimum initial investment for Class A1 and Class A2 shares is $2,500 and Class I shares is $100,000; minimum subsequent investment for Class A1 and A2 is $100 |
| Filing Date: | Aug. 30, 2024 |
| Effective Date: | Pending |
| Fund: | Blackstone Private Multi-Asset Credit Fund |
| Adviser: | Blackstone Private Credit Strategies, LLC |
| Sub-Adviser(s): | None |
| Fees: | None |
| Open- or Closed-End: | Closed-end (non-diversified; interval fund; quarterly repurchase; monthly distributions) |
| Investor Restrictions: | Minimum initial investment for Class S and Class D shares is $2,500 and Class I shares is $1,000,000; minimum subsequent investment is $500 |
| Filing Date: | Aug. 21, 2024 |
| Effective Date: | Pending |
| Fund: | ISQ Infrastructure Income Fund |
| Adviser: | I Squared Capital Registered Advisor LLC |
| Sub-Adviser(s): | None |
| Fees: | None Specified |
| Open- or Closed-End: | Closed-end (Non-diversified; quarterly repurchase; monthly distributions) |
| Investor Restrictions: | Minimum initial investment for Class S and Class D shares is $2,500 and Class I shares is $1,000,000; minimum subsequent investment for Class S, Class D and Class I shares is $1,000 |
| Filing Date: | Aug, 19, 2024 |
| Effective Date: | Pending |
| Fund: | Eagle Point Defensive Income Trust |
| Adviser: | Eagle Point Defensive Income Management LLC |
| Sub-Adviser(s): | None |
| Fees: | None Specified |
| Open- or Closed-End: | Closed-end (Continuously offered; non-diversified; interval fund; quarterly repurchase; monthly distributions) |
| Investor Restrictions: | None specified |
| Filing Date: | Aug. 9, 2024 |
| Effective Date: | Pending |
| Fund: | Sound Point Alternative Income Fund |
| Adviser: | Skypoint Capital Advisors, LLC |
| Sub-Adviser(s): | Sound Point Capital Management, LP |
| Fees: | Management fee of 1.30% |
| Open- or Closed-End: | Closed-end (Non-diversified; continuously-offered; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment for Class I shares is $250,000 and minimum subsequent investments are $25,000, minimum initial investment for Class Y shares is $50,000 and minimum subsequent investments are $10,000, and minimum initial investment for Class A shares is $25,000 and minimum subsequent investments is $10,000. |
| Filing Date: | Aug. 6, 2024 |
| Effective Date: | Pending |