Regulatory

Important SEC Filings Made by Interval Funds

Prospectus - 7/3/2019 - Theseus U.S. Debt Fund

Theseus U.S. Debt Fund - Shares of Beneficial Interest

SEC

Prospectus - 7/11/2019 - Oppenheimer ILS Interval Fund

Oppenheimer ILS Interval Fund - Class A

SEC

Prospectus - 7/11/2019 - Oppenheimer ILS Interval Fund

Oppenheimer ILS Interval Fund - Class I

SEC

Prospectus - 7/11/2019 - Oppenheimer ILS Interval Fund

Oppenheimer ILS Interval Fund - Class Y

SEC