Fund Name: Nuveen Municipal High Yield & Special Situations Fund
Adviser: Nuveen Fund Advisors
Sub-Adviser(s): Nuveen Asset Management
Fees: Not disclosed
Open- or Closed-End: Closed-End (quarterly repurchase; interval fund; monthly distributions)
Investor Restrictions: Not disclosed
Filing Date: May 23, 2019
Effective Date: Pending
   
Fund Name: Cipher Technologies Bitcoin Fund
Adviser: Cipher Technologies Management LP
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (quarterly repurchase; interval fund)
Investor Restrictions: Not disclosed
Filing Date: May 13, 2019
Effective Date: Pending
   
Fund Name: NB Crossroads Private Markets Fund VI Custody LP
Adviser: Neuberger Berman Investment Advisers LLC
Sub-Adviser(s): NB Alternatives Advisers LLC
Fees: 0.8% Management Fee (Master Fund)
Open- or Closed-End: Closed-End (Feeder Fund)
Investor Restrictions: Minimum capital commitment is $50,000 (commitments of lesser amounts at the discretion of the Board)
Filing Date: April 26, 2019
Effective Date: Pending
   
Fund Name: Nuveen Municipal Credit Opportunities Fund
Adviser: Nuveen Fund Advisors, LLC
Sub-Adviser(s): Nuveen Asset Management
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly cash distributions; annual distributions)
Investor Restrictions: Minimum initial investment is $1,500 (100 Common Shares)
Filing Date: April 25, 2019
Effective Date: Pending
   
Fund Name: NB Crossroads Private Markets Fund VI Holdings LP
Adviser: Neuberger Berman Investment Advisers LLC
Sub-Adviser(s): NB Alternatives Advisers LLC
Fees: 0.8% Management Fee
Open- or Closed-End: Closed-End (Master Fund)
Investor Restrictions: Not disclosed
Filing Date: April 4, 2019
Effective Date: Pending
   
Fund Name: RiverNorth Opportunistic Municipal Income Fund II, Inc.
Adviser: RiverNorth Capital Management, LLC
Sub-Adviser(s): MacKay Shields LLC
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly distributions; annual distributions; exchange traded, NYSE)
Investor Restrictions: Minimum initial investment is $2,000 (100 Common Shares)
Filing Date: March 20, 2019
Effective Date: Pending
   
Fund Name: BlackRock Science and Technology Trust II
Adviser: BlackRock Advisors, LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly distributions)
Investor Restrictions: Not disclosed
Filing Date: February 26, 2019
Effective Date: Pending

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