Fund Name: Keystone Private Income Fund
Adviser: Keystone National Group, LLC
Sub-Adviser(s): None
Fees: 1.5% Management Fee; Distribution Fee based on share class
Open- or Closed-End: Closed-End (quarterly distributions)
Investor Restrictions: Minimum initial investment for Class A Shares and Class Y Shares is $50,000, for Class D Shares and Class I Shares is $5,000,000, and for Class Z Shares is $10,000,000.
Filing Date: October 7, 2019
Effective Date: Pending
Fund Name: RiverNorth Flexible Municipal Income Fund, Inc.
Adviser: RiverNorth Capital Management, LLC
Sub-Adviser(s): MacKay Shields LLC
Fees: Not disclosed
Open- or Closed-End: Closed-End (monthly distributions)
Investor Restrictions: Minimum initial investment of 100 common shares ($2,000)
Filing Date: October 4, 2019
Effective Date: Pending
Fund Name: Conversus StepStone Private Markets
Adviser: StepStone Conversus LLC
Sub-Adviser(s): StepStone Group LP
Fees: 1.4% Management Fee; 2% Early Repurchase Fee; Distribution Fee based on share class
Open- or Closed-End: Closed-End (quarterly, annual distributions)
Investor Restrictions: Minimum initial investment for Class T Shares, Class S Shares and Class D Shares is $50,000; for Class I Shares is $1,000,000
Filing Date: October 4, 2019
Effective Date: Pending
Fund Name: 361 Social Infrastructure Fund
Adviser: 361 Infrastructure Partners, LLC
Sub-Adviser(s): None
Fees: Not disclosed
Open- or Closed-End: Closed-End (Interval fund; quarterly repurchase; quarterly distributions)
Investor Restrictions: Not specified
Filing Date: October 3, 2019
Effective Date: Pending
Fund Name: Stone Ridge Trust VI NYDIG Bitcoin Strategy Fund
Adviser: Stone Ridge Asset Management LLC
Sub-Adviser(s): None
Fees: Management Fee 1%
Open- or Closed-End: Closed-End (Interval fund; quarterly repurchase; annual distributions)
Investor Restrictions: None specified
Filing Date: October 2, 2019
Effective Date: Pending

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