| Sponsor | Fund | Tickers or Share Classes | Notice Date | Deadline | Offer | Frequency | Filings |
|---|---|---|---|---|---|---|---|
| GSO/Blackstone | GSO/Blackstone Floating Rate Enhanced Income Fund | BGFLX–I, BGFTX–T, BGFDX–D, BGFPX–T-I, BGFVX–U | 03/02/20 | 03/11/20 | 5% | Monthly | View Filing |
| Blackstone | Blackstone Real Estate Income Trust | I, D, S, T | N/A | 01/30/20 | 2% | Monthly | View Filing |
| FS Investments | FS Credit Income Fund | FCRIX–I, FCREX–A, FCRLX–L, FCRMX–M, FCRUX–U, FCRTX–T | 02/25/20 | 03/18/20 | 5% | Quarterly | View Filing |
| FS Investments | FS Credit Real Estate Income Trust | I, D, M, S, T | 02/18/20 | 02/28/20 | 2% | Monthly | View Filing |
| FS Investments | FS Energy & Power Fund | FSEP | 02/24/20 | 03/31/20 | 2.5% | Quarterly | View Filing |
| FS Investments | FS Energy Total Return Fund | XFEYX–I, XFEAX–A, XFELX–L, XFEMX–M, XFETX–T | 02/25/20 | 03/18/20 | 10% | Quarterly | View Filing |
| FS Investments | FS Global Credit Opportunities Fund | FSGCO–A, FSGCO–ADV, FSGCO–D, FSGCO–T, FSGCO–T2 | 02/24/20 | 03/31/20 | 5% | Quarterly | View Filing |
| FS Investments | FS KKR Capital Corp. II | FSK II | 02/19/19 | 03/27/19 | 2.5% | Quarterly | View Filing |
| FS Investments | FS Multi-Alternative Income Fund | FNNIX–I, FNNAX–A, FNNLX–L, FNNMX–M, FNNTX–T | 12/13/19 | 01/15/20 | 5% | Quarterly | View Filing |
| Griffin | Griffin Capital Essential Asset REIT | ZGEATX–T, ZGEASX–S, ZGEADX–D, ZGEAIX–I, ZGEAAX–A, ZQEAQX–AA, ZGEAPX–AAA, ZGEAEX–E | N/A | 03/30/20 | 5% | Quarterly | View Filing |
| Griffin | Griffin Institutional Access Credit Fund | CRDTX, CGCCX, CRDIX, CRDFX, CRDLX | 03/27/20 | 05/06/20 | 5% | Quarterly | View Filing |
| Griffin | Griffin Institutional Access Real Estate Fund | GIREX–A, GCREX–C, GRIFX–I, GLREX–L, GMREX–M | 03/27/20 | 05/06/20 | 5% | Quarterly | View Filing |
| Resource | Resource Apartment REIT III | A, T, R, I | N/A | 03/31/20 | 5% | Quarterly | View Filing |
| Resource | Resource Credit Income Fund | RCIAX, RCIUX, RCICX, RIFTX, RCIWX, RCIDX | 03/16/20 | 04/15/20 | 5% | Quarterly | View Filing |
| Resource | Resource Real Estate Diversified Income Fund | RREDX, CRREX, DRREX, IRREX, RRETX, URREX, WRREX | 12/16/19 | 01/15/20 | 5% | Quarterly | View Filing |
| Stone Ridge | Stone Ridge Trust II | SRRIX | 1/31/20 | 2/28/20 | 22.5% | Quarterly | View Filing |
| Stone Ridge | Stone Ridge Trust III | AVRPX | 12/20/19 | 01/10/20 | 25% | Quarterly | View Filing |
| Stone Ridge | Stone Ridge Trust V | LENDX | 11/15/19 | 12/06/19 | 10% | Quarterly | View Filing |
INFORMATIONAL PURPOSES ONLY. The information provided above is based on publically available information. AIX gives no assurance or warranty regarding the accuracy.