Interval Funds

Fund Details

	Fact Sheet	Statutory Prospectus	Statement of Additional Information	Annual Report	Semi-Annual Report	Fund Code of Ethics	Schedule of Investments 12/31/2023	Schedule of Investments 6/30/2024	SEC Filings	Form N-PX
Tax-Exempt Private Credit Fund									More info	More info

	NAV	NAV Change	Inception Date	Objective	Total Assets ¹	Minimum Investment	Standardized Performance
Tax-Exempt Private Credit Fund Tax-Exempt Private Credit Fund IPO date: 3/26/2018 View Fact Sheet	$8.33	$0.00	3/26/2018	Total return and tax-exempt income	$104.2 million	$2,500.00	More info

As of