Regulatory

Important SEC Filings Made by Interval Funds

Prospectus - 7/17/2020 - Relative Value Fund

Relative Value Fund - CIA Class Shares

SEC

Prospectus - 7/17/2020 - Relative Value Fund

Relative Value Fund - Advisor Class Shares

SEC

Prospectus - 7/28/2020 - Versus Capital Real Assets Fund LLC

Versus Capital Real Assets Fund LLC - Common Shares

SEC

Prospectus - 7/29/2020 - Thrivent Church Loan & Income Fund

Thrivent Church Loan & Income Fund - Class S Shares of Beneficial Interest

SEC

Prospectus - 7/29/2020 - USQ Core Real Estate Fund

USQ Core Real Estate Fund - Class I

SEC

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