| 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 |
| Fund Name: | KKR Credit Opportunities Portfolio |
| Adviser: | KKR Credit Advisors (US) LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.3% Management Fee |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase; quarterly distributions) |
| Investor Restrictions: | The minimum initial investment of $10,000 for Class D Shares, Class T Shares and Class M Shares, $1,000,000 for Class I Shares |
| Filing Date: | September 11, 2019 |
| Effective Date: | Pending |
| Fund Name: | BlackRock Health Sciences Trust II |
| Adviser: | BlackRock Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Monthly distributions) |
| Investor Restrictions: | Minimum initial investment of 100 common shares |
| Filing Date: | August 20, 2019 |
| Effective Date: | Pending |
| Fund Name: | Pioneer Securitized Income Fund |
| Adviser: | Amundi Pioneer Asset Management, Inc. |
| Sub-Adviser(s): | None |
| Fees: | Repurchase fee of up to 2% |
| Open- or Closed-End: | Closed-End (Interval Fund; quarterly repurchase) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | August 20, 2019 |
| Effective Date: | Pending |
| Fund Name: | Kayne Anderson Income Strategies Fund |
| Adviser: | Kayne Anderson Fund Advisors, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Monthly distributions) |
| Investor Restrictions: | Minimum initial investment of 100 common shares |
| Filing Date: | July 23, 2019 |
| Effective Date: | Pending |
| Fund Name: | Hartford Schroders Opportunistic Income Fund |
| Adviser: | Hartford Funds Management Company, LLC |
| Sub-Adviser(s): | Schroder Investment Management North America Inc. |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase) |
| Investor Restrictions: | Minimum initial investment of $5,000 |
| Filing Date: | July 16, 2019 |
| Effective Date: | Pending |
| Fund Name: | CPG Vintage Access Fund III, LLC |
| Adviser: | Central Park Advisers, LLC |
| Sub-Adviser(s): | None |
| Fees: | 1.25% Management Fee |
| Open- or Closed-End: | Closed-End (Annual distributions) |
| Investor Restrictions: | Minimum initial investment of $50,000 |
| Filing Date: | July 3, 2019 |
| Effective Date: | Not disclosed |
| Fund Name: | Theseus U.S. Debt Fund |
| Adviser: | Theseus Capital, Inc. |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (Interval fund; quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | July 3, 2019 |
| Effective Date: | Pending |
| 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: | 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: | Not disclosed |
| Open- or Closed-End: | Closed-End (Master Fund) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | April 4, 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 cash distributions) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | February 26, 2019 |
| Effective Date: | Pending |
| Fund Name: | RiverNorth Opportunities Fund II, Inc. |
| Adviser: | RiverNorth Capital Management, LLC |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (monthly cash distributions; exchange traded, NYSE) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | February 25, 2019 |
| Effective Date: | Pending |
| Fund Name: | CIM Real Assets & Credit Fund |
| Adviser: | CIM Capital IC Management, LLC |
| Sub-Adviser(s): | OFS Capital Management, LLC |
| Fees: | 1.5% Management Fee |
| Open- or Closed-End: | Closed-End (interval fund; quarterly repurchase; monthly distributions) |
| Investor Restrictions: | Minimum initial investment for Class C Shares, Class A Shares and Class L Shares is $2,500; minimum initial investment for Class I Shares is $1,000,000; minimum subsequent investment per account for all classes of Common Shares is $1,000 |
| Filing Date: | February 22, 2019 |
| Effective Date: | Pending |
| Fund Name: | Cushing Real Income & Preferred Fund |
| Adviser: | Cushing Asset Management LP |
| Sub-Adviser(s): | None |
| Fees: | Not disclosed |
| Open- or Closed-End: | Closed-End (monthly distributions; annual distributions; exchange traded, NYSE) |
| Investor Restrictions: | Not disclosed |
| Filing Date: | February 1, 2019 |
| Effective Date: | Pending |
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