ARTICLE
21 September 2017

New Public Alternative Funds - 14 September, 2017

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Kramer Levin Naftalis & Frankel LLP

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New Public Alternative Funds - 14 September, 2017
United States Finance and Banking
Fund Name: IBAA Fund
Adviser: IBAA
Sub-Adviser(s): None
Fees: 1.5% Management Fee
Open- or Closed-End: Closed-End (Exchange traded)
Investor Restrictions: Qualified clients; $50,000 minimum initial investment, $10,000 minimum subsequent investment
Filing Date: Sept. 5, 2017
Effective Date: Pending
   
Fund Name: Harvest Volatility Absolute Fund
Adviser: Harvest Volatility Management LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Open-End (Exchange traded)
Investor Restrictions: $2,500 minimum initial investment for investor class shares, $1,000 for retirement and education savings accounts and $1,500 for automatic investment plan accounts; $25,000 minimum initial investment for institutional class shares; $100 minimum subsequent investment (all accounts).
Filing Date: Sept. 1, 2017
Effective Date: Pending
   
Fund Name: Harvest Edge Equity Fund
Adviser: Harvest Volatility Management LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Open-End (Exchange traded)
Investor Restrictions: $2,500 minimum initial investment for investor class shares, $1,000 for retirement and education savings accounts and $1,500 for automatic investment plan accounts; $25,000 minimum initial investment for institutional class shares; $100 minimum subsequent investment (all accounts).
Filing Date: Sept. 1, 2017
Effective Date: Pending
   
Fund Name: Harvest Edge Bond Fund
Adviser: Harvest Volatility Management LLC
Sub-Adviser(s): None
Fees: Not specified
Open- or Closed-End: Open-End (Exchange traded)
Investor Restrictions: $2,500 minimum initial investment for investor class shares, $1,000 for retirement and education savings accounts and $1,500 for automatic investment plan accounts; $25,000 minimum initial investment for institutional class shares; $100 minimum subsequent investment (all accounts).
Filing Date: Sept.1, 2017
Effective Date: Pending
   
Fund Name: BlackRock Multi-Sector Opportunities Trust Series I
Adviser: BlackRock Advisors LLC
Sub-Adviser(s): BlackRock International Limited and BlackRock (Singapore) Limited
Fees: Not specified
Open- or Closed-End: Closed-End (Quarterly repurchase; Feeder fund)
Investor Restrictions: Minimum investment levels not specified
Filing Date: Aug. 31, 2017
Effective Date: Pending

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