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Funds

IssuersPublications

AMAPS 6 LLC

  • 9 Sep 2026
  • Preliminary
  • Fund Investment - GP CFO
  • United States

Keys Investor IV, LLC

  • 9 Sep 2026
  • Assigned
  • Fund Investment - GP CFO
  • United States

Crown Europe Small Buyouts V S.C.S.

  • 8 Sep 2026
  • Surveillance
  • Fund Finance - Sublines
  • Ireland

ClearBridge Energy Midstream Opportunity Fund Inc.

  • 4 Sep 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Five Arrows Debt Partners IV Holding

  • 3 Sep 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

Five Arrows Debt Partners III Holding

  • 3 Sep 2026
  • Surveillance
  • Fund Finance - Sublines
  • Luxembourg

Calamos Dynamic Convertible and Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Global Dynamic Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Global Total Return Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Convertible Opportunities and Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Convertible and High Income Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Calamos Strategic Total Return Fund

  • 26 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

Alp CFO 2025, L.P.

  • 6 Aug 2026
  • Surveillance
  • Fund Investment - GP CFO
  • United States

Alp CFO 2024, L.P.

  • 6 Aug 2026
  • Surveillance
  • Fund Investment - GP CFO
  • United States

abrdn Asia-Pacific Income Fund, Inc.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States

DIF Infrastructure VIII Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure VII Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Infrastructure VI Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

DIF Core-Plus Infrastructure Fund III Coöperatief U.A.

  • 5 Aug 2026
  • Surveillance
  • Fund Finance - Sublines
  • Multinational

Kayne Anderson Energy Infrastructure Fund, Inc.

  • 30 Jul 2026
  • Surveillance
  • Fund Finance - 40 Act Fund
  • United States
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