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

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