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Interval Fund, Tender Offer Fund (NCEF), and Nontraded LLC Pages Published for Period Ending March 31, 2022
Interval Fund
• ACAP Strategic Fund March 31, 2022
• Alternative Credit Income Fund March 31, 2022
• Apollo Diversified Real Estate Fund March 31, 2022
• Blackstone Floating Rate Enhanced Income Fund March 31, 2022
• BlueBay Destra International & Event-Driven Credit Fund March 31, 2022
• Bluerock Total Income+ Real Estate Fund March 31, 2022
• Bow River Capital Evergreen Fund March 31, 2022
• CIM Real Assets & Credit Fund March 31, 2022
• Ecofin Tax-Advantaged Social Impact Fund March 31, 2022
• First Trust Alternative Opportunities Fund March 31, 2022
• Goldman Sachs Real Estate Diversified Income Fund March 31, 2022
• Primark Private Equity Investments Fund March 31, 2022
• Principal Diversified Select Real Asset Fund March 31, 2022
• USQ Core Real Estate Fund March 31, 2022
• Versus Capital Multi-Manager Real Estate Income Fund March 31, 2022
• Versus Capital Real Assets Fund March 31, 2022
Tender Offer Fund (Nontraded Closed-End Fund)
• AMG Pantheon Master Fund March 31, 2022
• CPG Carlyle Commitments Fund March 31, 2022
• iCapital KKR Private Markets Fund March 31, 2022
• Pomona Investment Fund March 31, 2022
Nontraded LLC
• CNL Strategic Capital March 31, 2022
• Greenbacker Renewable Energy Company March 31, 2022
• TriLinc Global Impact Fund March 31, 2022
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