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The 361 Social Infrastructure Fund Withdraws Its Registration
Fund Deregistrations
The 361 Social Infrastructure Fund Withdraws Its Registration
The Fund, initially filed in 2019, opted to avoid launching.

Trevor Bisset

Apr 07. 05:07 PM

The Putnam Mortgage Recovery Fund Liquidates
Fund Deregistrations
The Putnam Mortgage Recovery Fund Liquidates
The Fund operated (with a catch) from 2011 until liquidating on 3/31/2022.

Interval Funds

Apr 07. 04:49 PM

FS Energy Total Return Fund Files for Deregistration
Fund Deregistrations
FS Energy Total Return Fund Files for Deregistration
The FS Energy Total Return Fund filed for deregistration on March 8, 2017 after reorganization.

Interval Funds

Nov 16. 08:03 PM

NYDIG Bitcoin Strategy Fund Files for Deregistration
Fund Deregistrations
NYDIG Bitcoin Strategy Fund Files for Deregistration
$BTCNX filed to liquidate on 9/13/2021 after filing two similarly-structured mutual funds.

Interval Funds

Sep 17. 01:25 PM

FS Multi-Alternative Income Fund Files for Deregistration
Fund Deregistrations
FS Multi-Alternative Income Fund Files for Deregistration
The FS Multi-Alternative Income Fund filed for deregistration on August 27, 2021.

Interval Funds

Aug 27. 12:54 PM

Pathway Capital Opportunity Fund Inc. Files for Deregistration
Fund Deregistrations
Pathway Capital Opportunity Fund Inc. Files for Deregistration
The Pathway Capital Opportunity Fund Inc. filed for deregistration on March 16, 2021 after liquidation.

Interval Funds

Mar 16. 12:08 PM

BMO LGM Frontier Markets Equity Fund Files for Deregistration
Fund Deregistrations
BMO LGM Frontier Markets Equity Fund Files for Deregistration
The BMO LGM Frontier Markets Equity Fund filed for deregistration on March 16, 2021 after liquidation.

Interval Funds

Mar 16. 12:08 PM

Stone Ridge Trust III Files for Deregistration
Fund Deregistrations
Stone Ridge Trust III Files for Deregistration
The Stone Ridge Trust III filed for deregistration on February 18th 2021 after converting into an open-end fund.

Interval Funds

Feb 18. 12:07 PM

Resource Real Estate Diversified Income Fund Files for Deregistration
Fund Deregistrations
Resource Real Estate Diversified Income Fund Files for Deregistration
The Resource Real Estate Diversified Income Fund filed for deregistration for September 18, 2020 after reorganization.

Interval Funds

Sep 18. 12:08 PM

Sierra Total Return Fund Files for Deregistration
Fund Deregistrations
Sierra Total Return Fund Files for Deregistration
The Sierra Total Return Fund filed for deregistration on February 24, 2020 after abandonment of registration.

Interval Funds

Apr 24. 12:09 PM

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