| 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 (Quarterly 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 distributions) |
| 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 |
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.
