APOLLO ORIGINATION II (UL) CAPITAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 2025 • Apollo Origination II (UL) Capital Trust
Contract Type FiledJanuary 28th, 2025 CompanyWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
APOLLO ORIGINATION II (L) CAPITAL TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 28th, 2025 • Apollo Origination II (L) Capital Trust
Contract Type FiledJanuary 28th, 2025 CompanyWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING FOURTH AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • May 13th, 2024 • Middle Market Apollo Institutional Private Lending
Contract Type FiledMay 13th, 2024 CompanyWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
STEPSTONE PRIVATE CREDIT INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of February 21, 2024Agreement and Declaration of Trust • April 19th, 2024 • StepStone Private Credit Income Fund
Contract Type FiledApril 19th, 2024 CompanyWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
MIDDLE MARKET APOLLO INSTITUTIONAL PRIVATE LENDING THIRD AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • March 15th, 2024 • Middle Market Apollo Institutional Private Lending
Contract Type FiledMarch 15th, 2024 CompanyWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
DIAMETER CREDIT COMPANY SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • February 7th, 2024 • Diameter Credit Co
Contract Type FiledFebruary 7th, 2024 CompanyThis SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of this 6th day of February, 2024, by the Trustees hereunder.
OVERLAND ADVANTAGE AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUSTAgreement and Declaration of Trust • January 12th, 2024 • Overland Advantage
Contract Type FiledJanuary 12th, 2024 CompanyThis AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of this 13th day of December, 2023, by the Trustees hereunder.
STEPSTONE PRIVATE INFRASTRUCTURE FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of May 24, 2023Agreement and Declaration of Trust • July 11th, 2023 • StepStone Private Infrastructure Fund
Contract Type FiledJuly 11th, 2023 CompanyWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
INVESTCORP US INSTITUTIONAL PRIVATE CREDIT FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of August 31, 2022Agreement and Declaration of Trust • December 8th, 2022 • Investcorp US Institutional Private Credit Fund
Contract Type FiledDecember 8th, 2022 CompanyThe “1940 Act” refers to the Investment Company Act of 1940 and the rules and regulations promulgated thereunder and exemptions granted therefrom, as amended from time to time.
CONVERSUS STEPSTONE PRIVATE VENTURE AND GROWTH FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of June 8, 2022Agreement and Declaration of Trust • June 14th, 2022 • Conversus StepStone Private Venture & Growth Fund • Delaware
Contract Type FiledJune 14th, 2022 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
CONVERSUS STEPSTONE PRIVATE MARKETS AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of January 29, 2020Agreement and Declaration of Trust • April 13th, 2020 • Conversus StepStone Private Markets • Delaware
Contract Type FiledApril 13th, 2020 Company JurisdictionWHEREAS, this Trust is authorized to issue an unlimited number of its shares of beneficial interest all in accordance with the provisions hereinafter set forth;
BLACKSTONE / GSO SECURED LENDING FUND SECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of October 1, 2018Agreement and Declaration of Trust • October 1st, 2018 • Blackstone / GSO Secured Lending Fund
Contract Type FiledOctober 1st, 2018 CompanySECOND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 1st day of October 2018, by the Board of Trustees hereunder and Wilmington Trust, National Association, as Delaware trustee.
BLACKSTONE REAL ESTATE INCOME FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of December 17, 2013Agreement and Declaration of Trust • December 27th, 2013 • Blackstone Real Estate Income Fund
Contract Type FiledDecember 27th, 2013 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of December, 2013, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.
BLACKSTONE REAL ESTATE INCOME MASTER FUND AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Dated as of December 17, 2013Agreement and Declaration of Trust • December 27th, 2013 • Blackstone Real Estate Income Master Fund
Contract Type FiledDecember 27th, 2013 CompanyAMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST made as of the 17th day of December, 2013, by the Trustees hereunder, and by the holders of shares of beneficial interest issued hereunder as hereinafter provided.