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| Fund Name: | PIMCO Flexible Credit Income Fund |
| Adviser: | Pacific Investment Management Company LLC |
| Sub-Adviser(s): | None |
| Fees: | Not specified |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | Not specified |
| Filing Date: | Nov. 3, 2016 |
| Effective Date: | Pending |
| Fund Name: | Steadfast Alcentra Global Credit Fund |
| Adviser: | Steadfast Investment Adviser LLC |
| Sub-Adviser(s): | Alcentra NY LLC |
| Fees: | Management Fee: 2% of gross assets up to and including $500 million; 1.75% of gross assets over $500 million and up to and including $1 billion; and 1.50% of gross assets over $1 billion |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $4,000 minimum initial investment (Class A, T and D); $10,000 minimum initial investment (Class I); Additional purchases in $500 increments, unless made pursuant to the DRP or as otherwise permitted by the Fund |
| Filing Date: | Nov. 3, 2016 |
| Effective Date: | Pending |
| Fund Name: | Sierra Opportunity Fund |
| Adviser: | SOF Advisors LLC |
| Sub-Adviser(s): | None |
| Fees: | 2% Management Fee; 20% incentive fee on pre-incentive net investment income with a 6% annualized hurdle and a catch up feature |
| Open- or Closed-End: | Closed-End (Annual repurchase) |
| Investor Restrictions: | $2,500 minimum initial investment for regular accounts, $1,000 for retirement plan accounts (Class A); $2,500 minimum initial investment for regular and retirement plan accounts (Class T); minimum subsequent investment of $100 under the fund's automatic investment program or $1,000 (Class A and Class T); $2 million minimum initial investment, no minimum subsequent investment (Class I) |
| Filing Date: | Oct. 31, 2016 |
| Effective Date: | Pending |
| Fund Name: | FS Energy Total Return Fund |
| Adviser: | FS Energy Advisor LLC |
| Sub-Adviser(s): | Magnetar Asset Management LLC |
| Fees: | 1.75% Management Fee on gross assets |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $2,500 minimum initial investment for regular accounts, $1,000 for retirement plan accounts, $100 minimum subsequent investment for regular accounts, $50 for retirement plan accounts (Class A and C); minimum investment for Class I not specified |
| Filing Date: | Oct. 25, 2016 |
| Effective Date: | Pending |
| Fund Name: | Versus Capital Real Assets Fund LLC |
| Adviser: | Versus Capital Advisors LLC |
| Sub-Adviser(s): | None |
| Fees: | $1.15% Management Fee |
| Open- or Closed-End: | Closed-End (Quarterly repurchase) |
| Investor Restrictions: | $10 million minimum initial investment |
| Filing Date: | Oct. 19, 2016 |
| 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.
