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Interval Fund, Tender Offer Fund (NCEF), and Nontraded LLC Pages Published for Period Ending March 31, 2022

July 5, 2022

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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Second Annual Blue Vault Broker Dealer Educational Summit 2016
Broker Dealer Educational Summit 2016
May 30, 2016

The time (at Blue Vault's 2nd Annual Broker Dealer Educational Summit) proved extremely informative.