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| Fund Name: | NorthStar Real Estate Capital Income Fund-C | 
| Adviser: | CNI RECF Advisors, LLC | 
| Sub-Adviser(s): | None | 
| Fees: | Management fee, calculated and paid quarterly in arrears, of 1.25% of the Master Fund's average daily net assets during such period. | 
| Open- or Closed-End: | Closed-End (Quarterly repurchase; Feeder fund) | 
| Investor Restrictions: | $4,000 minimum initial investment; $100 minimum subsequent investment (except for purchases made pursuant to the Trust's dividend reinvestment plan or as otherwise permitted by the Trust) | 
| Filing Date: | Nov. 16, 2017 | 
| Effective Date: | Pending | 
| Fund Name: | Destra International & Event-Driven Credit Fund | 
| Adviser: | Destra Capital Advisors LLC | 
| Sub-Adviser(s): | BlueBay Asset Management LLP | 
| Fees: | 1.75% Management Fee | 
| Open- or Closed-End: | Closed-End (Quarterly repurchase) | 
| Investor Restrictions: | Unspecified minimum initial investment | 
| Filing Date: | Nov. 15, 2017 | 
| Effective Date: | Pending | 
| Fund Name: | Sierra Real Estate Fund | 
| Adviser: | SREF Advisors LLC | 
| Sub-Adviser(s): | None | 
| Fees: | 1.5% Management Fee | 
| Open- or Closed-End: | Closed-End (Quarterly repurchase) | 
| Investor Restrictions: | $2,500 minimum initial investment for regular accounts, $1,000 for retirement accounts (Class A); $2,500 minimum initial investment for regular and retirement accounts (Class T, S and L); $100 minimum subsequent investment if made under Fund's automatic investment program, $1,000 minimum subsequent investment if not made under the Fund's automatic investment program (Class A, T, S and L); Unspecified minimum initial investment, no minimum subsequent investment (Class I). | 
| Filing Date: | Nov. 13, 2017 | 
| Effective Date: | Pending | 
| Fund Name: | Goldman Sachs Private Markets Fund 2018 LLC | 
| Adviser: | Goldman Sachs Asset Management, L.P. | 
| Sub-Adviser(s): | None | 
| Fees: | Not specified | 
| Open- or Closed-End: | Closed-End | 
| Investor Restrictions: | Accredited investor, U.S. person; $50,000 minimum investment | 
| Filing Date: | Oct. 12, 2017 | 
| Effective Date: | Pending | 
| Fund Name: | Infinity Long/Short Equity Fund LLC | 
| Adviser: | Infinity Capital Advisors, LLC | 
| Sub-Adviser(s): | None | 
| Fees: | 1.25% Management Fee | 
| Open- or Closed-End: | Closed-End (Quarterly repurchase) | 
| Investor Restrictions: | Accredited investor; $25,000 minimum initial investment, $10,000 minimum subsequent investment | 
| Filing Date: | Oct. 4, 2017 | 
| Effective Date: | Pending | 
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