| NONE |
Aether Infrastructure & Natural Resources Fund |
Secretary |
|
|
|
Apr 4, 2025 |
| AMCJXAMCLX |
AFA ASSET BASED LENDING FUND |
Director |
|
|
|
Jun 30, 2021 |
| CALSX |
Callodine Specialty Income Fund |
Secretary |
|
|
|
Aug 14, 2025 |
| CELFX |
Cliffwater Enhanced Lending Fund |
Secretary |
|
|
|
Jun 14, 2021 |
| N/A |
Destiny Alternative Fund LLC |
Secretary |
|
|
|
Jul 1, 2022 |
| N/A |
Destiny Alternative Fund (TEI) LLC |
Secretary |
|
|
|
Jul 1, 2022 |
| N/A |
Felicitas Private Markets Fund |
Secretary |
|
|
|
Jun 30, 2023 |
| FTPCX |
First Trust Enhanced Private Credit Fund |
Secretary |
|
|
|
Jul 1, 2024 |
| N/A |
First Trust Hedged Strategies Fund |
Secretary |
|
|
|
Jun 27, 2023 |
| FTPAX |
First Trust Private Assets Fund |
Secretary |
|
|
|
Jan 9, 2023 |
| FTCAX |
First Trust Private Credit Fund |
Secretary |
|
|
|
May 9, 2022 |
| FTREX |
First Trust Real Assets Fund |
Secretary |
|
|
|
Apr 29, 2022 |
| NONE |
FT Vest Hedged Equity Income Fund: Series A2 |
Secretary |
|
|
|
Jul 26, 2024 |
| NONE |
FT Vest Hedged Equity Income Fund: Series A3 |
Secretary |
|
|
|
Oct 11, 2024 |
| NONE |
FT Vest Hedged Equity Income Fund: Series A4 |
Secretary |
|
|
|
Jan 24, 2025 |
| NONE |
FT Vest Hedged Equity Income Fund: Series B1 |
Secretary |
|
|
|
Apr 25, 2025 |
| /stock/0002067009-ft-vest-hedged-equity-income-fund-series-b2 |
FT Vest Hedged Equity Income Fund: Series B2 |
Secretary |
|
|
|
Jul 25, 2025 |
| NONE |
FT Vest Rising Dividend Achievers Total Return Fund |
Secretary |
|
|
|
Nov 22, 2024 |
| NONE |
FT Vest Total Return Income Fund: Series A2 |
Secretary |
|
|
|
Aug 2, 2024 |
| NONE |
FT Vest Total Return Income Fund: Series A3 |
Secretary |
|
|
|
Oct 11, 2024 |
| NONE |
FT Vest Total Return Income Fund: Series A4 |
Secretary |
|
|
|
Jan 24, 2025 |
| NONE |
FT Vest Total Return Income Fund: Series B1 |
Secretary |
|
|
|
Apr 25, 2025 |
| /stock/0002066984-ft-vest-total-return-income-fund-series-b2 |
FT Vest Total Return Income Fund: Series B2 |
Secretary |
|
|
|
Jul 25, 2025 |
| PNDRX |
Pender Real Estate Credit Fund |
Secretary |
|
|
|
Mar 13, 2023 |
| /stock/0002055004-pursuit-asset-based-income-fund |
Pursuit Asset-Based Income Fund |
Secretary |
|
|
|
Sep 23, 2025 |
| CREMX |
Redwood Private Real Estate Debt Fund |
Secretary |
|
|
|
Jun 26, 2023 |
| NONE |
Variant Alternative Lending Fund |
Secretary |
|
|
|
Oct 17, 2024 |
| IMPCX |
Variant Impact Fund |
Secretary |
|
|
|
Dec 6, 2021 |