Latest filing timing for the visible fund roster. Days behind EDGAR compares each fund's newest stored filing date with today.
| Fund | Latest filing | Data through | Days behind EDGAR |
|---|---|---|---|
| Stone Ridge Art Risk Premium Fund | N-23C3A filed 2026-07-01 | 2026-04-30 | 85 |
| Victory Pioneer ILS Interval Fund | N-23C3A filed 2026-07-09 | 2026-07-02 | 77 |
| Nuveen Enhanced Clo Income Fund | NPORT-P filed 2026-07-24 | 2026-07-01 | 62 |
| Stone Ridge Reinsurance Risk Premium Interval Fund | N-23C3A filed 2026-07-31 | 2026-04-30 | 55 |
| John Hancock Marathon Asset-Based Lending Fund | N-23C3A filed 2026-08-03 | 2026-08-03 | 52 |
| CIM Group, Inc. | 10-Q filed 2026-08-14 | 2026-06-30 | 41 |
| Lincoln Partners Group Royalty Fund | NPORT-P filed 2026-08-21 | 2026-06-30 | 34 |
| Bow River Capital Evergreen Fund | NPORT-P filed 2026-08-24 | 2026-08-31 | 31 |
| Federated Hermes Project & Trade Finance Tender Fund | NPORT-P filed 2026-08-25 | 2026-06-30 | 30 |
| FS Credit Income Fund | NPORT-P filed 2026-08-26 | 2026-08-13 | 29 |
| Jackson Credit Opportunities Fund | NPORT-P filed 2026-08-26 | 2026-07-16 | 29 |
| Apollo Diversified Real Estate Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 28 |
| Apollo S3 Private Markets Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 28 |
| CAIS Sports, Media & Entertainment Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 28 |
| CAZ GP Stakes Fund | NPORT-P filed 2026-08-27 | 2026-07-27 | 28 |
| CAZ Strategic Opportunities Fund | NPORT-P filed 2026-08-27 | 2026-07-27 | 28 |
| Calamos Aksia Alternative Credit & Income Fund | NPORT-P filed 2026-08-27 | 2026-07-31 | 28 |
| Carlyle AlpInvest Private Markets Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 28 |
| Coller Secondaries Private Equity Opportunities Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 28 |
| FS MVP Private Markets Fund | NPORT-P filed 2026-08-27 | 2026-06-30 | 28 |
| ACAP Strategic Fund | NPORT-P filed 2026-08-28 | 2026-06-30 | 27 |
| Blue Owl Alternative Credit Fund | NPORT-P filed 2026-08-28 | 2026-07-13 | 27 |
| Cascade Private Capital Fund | NPORT-P filed 2026-08-28 | 2026-06-30 | 27 |
| Cliffwater Corporate Lending Fund | NPORT-P filed 2026-08-28 | 2026-07-28 | 27 |
| Cliffwater Enhanced Lending Fund | NPORT-P filed 2026-08-28 | 2026-07-28 | 27 |
| Harrison Street Real Assets Fund LLC | NPORT-P filed 2026-08-28 | 2026-07-31 | 27 |
| Harrison Street Real Estate Fund LLC | NPORT-P filed 2026-08-28 | 2026-06-30 | 27 |
| Principal Real Asset Fund | NPORT-P filed 2026-08-28 | 2026-07-06 | 27 |
| T. Rowe Price OHA Select Private Credit Fund | 8-K filed 2026-08-28 | 2026-08-28 | 27 |
| Variant Alternative Income Fund | 486BPOS filed 2026-08-28 | 2026-08-25 | 27 |
| Cantor Fitzgerald Infrastructure Fund | NPORT-P filed 2026-08-31 | 2026-07-29 | 24 |
| First Trust Alternative Opportunities Fund | N-23C3A filed 2026-08-31 | 2026-08-31 | 24 |
| Fundrise Income Real Estate Fund, LLC | NPORT-P filed 2026-08-31 | 2026-08-27 | 24 |
| GoldenTree Opportunistic Credit Fund | N-CSRS filed 2026-08-31 | 2026-08-14 | 24 |
| Meketa Infrastructure Fund | NPORT-P filed 2026-08-31 | 2026-07-31 | 24 |
| Partners Group Private Equity Fund, LLC | NPORT-P filed 2026-08-31 | 2026-06-30 | 24 |
| StepStone Private Credit Income Fund | N-CSRS filed 2026-08-31 | 2026-07-07 | 24 |
| StepStone Private Equity Strategies Fund | NPORT-P filed 2026-08-31 | 2026-07-29 | 24 |
| StepStone Private Infrastructure Fund | NPORT-P filed 2026-08-31 | 2026-07-29 | 24 |
| StepStone Private Markets | NPORT-P filed 2026-08-31 | 2026-06-30 | 24 |
| Wilshire Private Assets Fund | N-23C3A filed 2026-08-31 | 2026-08-28 | 24 |
| AMG Pantheon Credit Solutions Fund | N-23C3A filed 2026-09-01 | 2026-07-31 | 23 |
| AMG Pantheon Infrastructure Fund, LLC | N-23C3A filed 2026-09-01 | 2026-07-31 | 23 |
| Apollo Diversified Credit Fund | N-CSRS filed 2026-09-02 | 2026-06-30 | 22 |
| ISQ Open Infrastructure Co LLC | 8-K filed 2026-09-02 | 2026-08-28 | 22 |
| BlackRock HPS Credit Strategies Fund | N-CSRS filed 2026-09-03 | 2026-07-22 | 21 |
| Blackstone Private Multi-Asset Credit & Income Fund | N-CSRS filed 2026-09-03 | 2026-08-03 | 21 |
| Brookfield Infrastructure Income Fund Inc. | N-CSRS filed 2026-09-03 | 2026-06-30 | 21 |
| Calamos Aksia Private Equity & Alternatives Fund | N-CSR filed 2026-09-03 | 2026-07-31 | 21 |
| Flat Rock Enhanced Income Fund | N-CSRS filed 2026-09-03 | 2026-07-10 | 21 |
| KKR Asset-Based Income Fund | N-23C3A filed 2026-09-03 | 2026-08-31 | 21 |
| Oaktree Asset-Backed Income Fund Inc. | N-CSRS filed 2026-09-03 | 2026-07-06 | 21 |
| Cion Ares Diversified Credit Fund | N-23C3A filed 2026-09-04 | 2026-08-28 | 20 |
| MA Specialty Credit Income Fund | N-CSRS filed 2026-09-04 | 2026-07-08 | 20 |
| Pimco Flexible Credit Income Fund | N-CSR filed 2026-09-04 | 2026-07-02 | 20 |
| Pimco Flexible Real Estate Income Fund | N-CSRS filed 2026-09-04 | 2026-07-02 | 20 |
| Callodine Specialty Income Fund | N-CSRS filed 2026-09-08 | 2026-07-13 | 16 |
| Eagle Point Defensive Income Trust | N-23C3A filed 2026-09-08 | 2026-07-24 | 16 |
| Fidelity Private Credit Fund | SC TO-I/A filed 2026-09-08 | 2026-08-27 | 16 |
| Redwood Private Real Estate Debt Fund | N-CSRS filed 2026-09-08 | 2026-07-08 | 16 |
| The Private Shares Fund | N-CSRS filed 2026-09-08 | 2026-06-30 | 16 |
| CIM Real Assets & Credit Fund | N-23C3A filed 2026-09-09 | 2026-09-02 | 15 |
| First Eagle Credit Opportunities Fund | N-23C3A filed 2026-09-09 | 2026-09-04 | 15 |
| Cion Grosvenor Infrastructure Fund | N-23C3A filed 2026-09-11 | 2026-09-04 | 13 |
| Beacon Pointe Multi-Alternative Fund | N-23C3A filed 2026-09-14 | 2026-07-29 | 10 |
| 1WS Credit Income Fund | N-23C3A filed 2026-09-15 | 2026-09-09 | 9 |
| Carlyle Tactical Private Credit Fund | N-23C3A filed 2026-09-15 | 2026-06-30 | 9 |
| Hamilton Lane Private Assets Fund | SC TO-I/A filed 2026-09-15 | 2026-06-30 | 9 |
| JLL Income Property Trust, Inc. | 8-K filed 2026-09-15 | 2026-09-14 | 9 |
| Pender Real Estate Credit Fund | N-23C3A filed 2026-09-15 | 2026-08-21 | 9 |
| Ares Real Estate Income Trust Inc. | 8-K filed 2026-09-16 | 2026-09-01 | 8 |
| Blackstone Real Estate Income Trust, Inc. | 424B3 filed 2026-09-16 | 2026-09-01 | 8 |
| Brookfield Real Estate Income Trust Inc. | 424B3 filed 2026-09-16 | 2026-08-28 | 8 |
| FS Credit Real Estate Income Trust, Inc. | 424B3 filed 2026-09-16 | 2026-07-30 | 8 |
| Invesco Commercial Real Estate Finance Trust, Inc. | 8-K filed 2026-09-16 | 2026-09-01 | 8 |
| KKR Asset-Based Finance Fund | N-23C3A filed 2026-09-16 | 2026-09-16 | 8 |
| Oaktree Strategic Credit Fund | SC TO-I/A filed 2026-09-16 | 2026-08-25 | 8 |
| Starwood Real Estate Income Trust, Inc. | 424B3 filed 2026-09-16 | 2026-08-31 | 8 |
| KKR Real Estate Select Trust Inc. | SC TO-I filed 2026-09-17 | 2026-06-30 | 7 |
| Clarion Partners Real Estate Income Fund Inc. | N-23C3A filed 2026-09-18 | 2026-09-11 | 6 |
| KKR FS Income Trust | 8-K filed 2026-09-18 | 2026-09-04 | 6 |
| Lord Abbett Credit Opportunities Fund | N-23C3A filed 2026-09-18 | 2026-06-30 | 6 |
| North Haven Private Income Fund LLC | SC TO-I/A filed 2026-09-18 | 2026-08-21 | 6 |
| AFA Asset Based Lending Fund | NPORT-P filed 2026-09-21 | 2026-07-31 | 3 |
| Ares Sports, Media & Entertainment Opportunities LP | 8-K filed 2026-09-21 | 2026-09-21 | 3 |
| KKR Infrastructure Conglomerate LLC | 8-K filed 2026-09-21 | 2026-09-21 | 3 |
| KKR Private Equity Conglomerate LLC | 8-K filed 2026-09-21 | 2026-09-21 | 3 |
| Apollo Debt Solutions BDC | 8-K filed 2026-09-22 | 2026-09-14 | 2 |
| Ares Strategic Income Fund | 8-K filed 2026-09-22 | 2026-09-22 | 2 |
| Blackstone Private Credit Fund | 8-K filed 2026-09-22 | 2026-08-31 | 2 |
| Blue Owl Credit Income Corp. | 8-K filed 2026-09-22 | 2026-09-16 | 2 |
| Nuveen Global Cities REIT, Inc. | 8-K filed 2026-09-22 | 2026-09-22 | 2 |
| Pomona Investment Fund | SC TO-I/A filed 2026-09-22 | 2026-06-30 | 2 |
| HPS Corporate Lending Fund | 8-K filed 2026-09-23 | 2026-09-11 | 1 |
| Invesco Real Estate Income Trust Inc. | DEF 14A filed 2026-09-23 | 2026-08-31 | 1 |