Regulatory

Important SEC Filings Made by Interval Funds

Semi-Annual Report - 2021 - Vertical Capital Income Fund

Vertical Capital Income Fund - Shares of Beneficial Interest

SEC

Annual Report - 2021 - USQ Core Real Estate Fund

USQ Core Real Estate Fund - Class IS

SEC

Semi-Annual Report - 2021 - ACAP Strategic Fund

ACAP Strategic Fund - Class A

SEC

Semi-Annual Report - 2021 - ACAP Strategic Fund

ACAP Strategic Fund - Class W

SEC

Semi-Annual Report - 2021 - Blackstone/GSO Floating Rate Enhanced Income Fund

Blackstone / GSO Floating Rate Enhanced Income Fund - Class I

SEC

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