Fund Name: | Stone Ridge Residential Real Estate Income Fund I, Inc. |
Adviser: | Stone Ridge Asset Management LLC |
Sub-Adviser(s): | None |
Fees: | Repurchase fee of up to 2% |
Open- or Closed-End: | Closed-End (Interval fund) |
Investor Restrictions: | Minimum initial investment of $15,000,000 |
Filing Date: | June 21, 2019 |
Effective Date: | Pending |
Fund Name: | A3 Alternative Credit Fund |
Adviser: | Ascent Alterative Advisors, LLC |
Sub-Adviser(s): | None |
Fees: | Not disclosed |
Open- or Closed-End: | Closed-End (Interval fund) |
Investor Restrictions: | Minimum initial investment of $100,000 |
Filing Date: | June 4, 2019 |
Effective Date: | Pending |
Fund Name: | AllianzGI Artificial Intelligence Opportunities Fund |
Adviser: | Allianz Global Investors U.S., LLC |
Sub-Adviser(s): | None |
Fees: | Not disclosed |
Open- or Closed-End: | Closed-End (Monthly distributions) |
Investor Restrictions: | 100 Common Shares |
Filing Date: | May 31, 2019 |
Effective Date: | Pending |
Fund Name: | Income eREIT Interval Fund, LLC |
Adviser: | Fundrise Advisors, LLC |
Sub-Adviser(s): | None |
Fees: | Repurchase fee of up to 2% |
Open- or Closed-End: | Closed-End (Interval fund) |
Investor Restrictions: | Minimum initial investment of $1,000 |
Filing Date: | June 4, 2019 |
Effective Date: | Pending |
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 |
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances.