This page includes interval funds that have publicly filed initial form N-2s, but have not yet been declared effective by the SEC. The Tools and Data section also includes information on newly launched interval funds that have recently been declared effective by the SEC and begun raising capital, as well as active interval funds currently managing investment portfolios.
wdt_ID | Fund Name | Strategy | Offering Type | Registration Date | Effective Date | Status |
---|---|---|---|---|---|---|
1 | PW Multi-Strategy Income Fund | Real Estate | Public | 01/17/2023 | Pending Effectiveness | |
2 | Morrison Street Income Fund, LLC | Real Estate | Public | 12/27/2022 | Pending Effectiveness | |
3 | StepStone Private Infrastructure Fund | Real Estate | Public | 12/23/2022 | 07/13/2023 | Active |
4 | Redwood Real Estate Income Fund | Real Estate | Public | 12/22/2022 | 06/23/2023 | Active |
5 | Mammoth Institutional Credit Access Fund | Credit | Public | 12/20/2022 | Deregistered/Withdrawn | |
6 | Mammoth Institutional Equity Access Fund | Equity | Public | 12/20/2022 | Deregistered/Withdrawn | |
7 | Kingsbarn Parallel Income Fund | Equity | Public | 10/27/2022 | 04/13/2023 | Active |
8 | Fidelity Multi-Strategy Credit Fund | Credit | Public | 10/11/2022 | 05/19/2023 | Active |
9 | Nomura Alternative Income Fund | Credit | Public | 09/13/2022 | 03/24/2023 | Active |
10 | Stone Ridge Trust VIII | Other | Public | 09/01/2022 | 03/29/2023 | Active |
11 | Calamos Aksia Alternative Credit Fund | Credit | Public | 07/07/2022 | 05/16/2023 | Active |
12 | Peak Income Plus Fund | Credit | Public | 06/02/2022 | 12/06/2022 | Active |
13 | Pender Real Estate Credit Fund | Real Estate | Public | 05/19/2022 | 03/13/2023 | Active |
14 | Emerald Strategic Innovation Interval Fund | PE/Venture Capital | Public | 05/10/2022 | Deregistered/Withdrawn | |
15 | Flat Rock Enhanced Income Fund | Credit | Public | 05/09/2022 | 12/22/2022 | Active |
16 | First Trust Private Credit Fund | Credit | Public | 04/19/2022 | 09/13/2022 | Active |
17 | Opportunistic Credit Interval Fund | Credit | Public | 02/28/2022 | 06/17/2022 | Active |
18 | Pimco California Flexible Municipal Income Fund | Credit | Public | 02/17/2022 | 06/21/2022 | Active |
19 | PIMCO Flexible Real Estate Income Fund | Real Estate | Public | 02/08/2022 | 11/14/2022 | Active |
20 | ARK Venture Fund | PE/Venture Capital | Public | 02/03/2022 | 08/15/2022 | Active |
21 | Cantor Fitzgerald Sustainable Infrastructure Fund | Real Estate | Public | 01/06/2022 | 06/30/2022 | Active |
22 | Bluerock High Income Institutional Credit Fund | Credit | Public | 01/05/2022 | 06/21/2022 | Active |
23 | First Trust Real Assets Fund | PE/Venture Capital | Public | 12/10/2021 | 06/29/2022 | Active |
24 | Fundrise Income Real Estate Fund, LLC | Real Estate | Public | 10/04/2021 | 02/03/2022 | Active |
25 | Variant Impact Fund | Credit | Public | 09/13/2021 | 12/07/2021 | Active |
Fund Name | Strategy | Offering Type | Registration Date | Effective Date | Status |