| AMCJXAMCLX |
AFA ASSET BASED LENDING FUND |
Director |
|
|
|
30 Jun 2021 |
| CELFX |
Cliffwater Enhanced Lending Fund |
Cco |
|
|
|
14 Jun 2021 |
| N/A |
Destiny Alternative Fund LLC |
Cco |
|
|
|
01 Jul 2022 |
| N/A |
Destiny Alternative Fund (TEI) LLC |
Cco |
|
|
|
01 Jul 2022 |
| NONE |
Felicitas Private Markets Fund |
Cco |
|
|
|
06 Jun 2024 |
| FTPCX |
First Trust Enhanced Private Credit Fund |
Cco |
|
|
|
01 Jul 2024 |
| N/A |
First Trust Hedged Strategies Fund |
Cco |
|
|
|
27 Jun 2023 |
| FTPAX |
First Trust Private Assets Fund |
Cco |
|
|
|
09 Jan 2023 |
| FTCAX |
First Trust Private Credit Fund |
Cco |
|
|
|
09 May 2022 |
| FTREX |
First Trust Real Assets Fund |
Cco |
|
|
|
29 Apr 2022 |
| NA |
FT Vest Hedged Equity Income Fund: Series A2 |
Cco |
|
|
|
26 Jul 2024 |
| NONE |
FT Vest Hedged Equity Income Fund: Series A3 |
Cco |
|
|
|
11 Oct 2024 |
| NONE |
FT Vest Hedged Equity Income Fund: Series A4 |
Cco |
|
|
|
24 Jan 2025 |
| NONE |
FT Vest Hedged Equity Income Fund: Series B1 |
Cco |
|
|
|
25 Apr 2025 |
|
FT Vest Hedged Equity Income Fund: Series B2 |
Cco |
|
|
|
25 Jul 2025 |
|
FT Vest Hedged Equity Income Fund: Series B3 |
Cco |
|
|
|
24 Oct 2025 |
| NONE |
FT Vest Rising Dividend Achievers Total Return Fund |
Cco |
|
|
|
22 Nov 2024 |
| NA |
FT Vest Total Return Income Fund: Series A2 |
Cco |
|
|
|
02 Aug 2024 |
| NONE |
FT Vest Total Return Income Fund: Series A3 |
Cco |
|
|
|
11 Oct 2024 |
| NONE |
FT Vest Total Return Income Fund: Series A4 |
Cco |
|
|
|
24 Jan 2025 |
| NONE |
FT Vest Total Return Income Fund: Series B1 |
Cco |
|
|
|
25 Apr 2025 |
|
FT Vest Total Return Income Fund: Series B2 |
Cco |
|
|
|
25 Jul 2025 |
|
FT Vest Total Return Income Fund: Series B3 |
Cco |
|
|
|
24 Oct 2025 |
| PNDRX |
Pender Real Estate Credit Fund |
Cco |
|
|
|
13 Mar 2023 |
| NONE |
Variant Alternative Lending Fund |
Cco |
|
|
|
17 Oct 2024 |
| IMPCX |
Variant Impact Fund |
Cco |
|
|
|
06 Dec 2021 |
| WESFX |
Wildermuth Fund |
Cco |
|
|
|
19 Nov 2019 |