{"generated_at": "2026-06-12T11:15:00.050949+00:00", "count": 118, "funds": [{"cik": "0002066799", "ticker": "STPEX", "fund_name": "StepStone Private Equity Strategies Fund", "next_redemption_date": "2026-03-16", "latest_filing_date": "2026-02-09", "filing_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526042615/d40863dn23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on February 9, 2026.' request_deadline: 'The repurchase offer period will begin on February 9, 2026, and end March 16, 2026 at 4:00 p.m. ET (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'The Repurchase Pricing Date normally will be on the same date as the Repurchase Request Deadline and will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "next_redemption_date": "2026-04-07", "latest_filing_date": "2026-03-17", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036126009774/ef20067670_n23c3a.htm", "notes": "offer_date: 'This repurchase offer period will begin on March 17, 2026.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by DST Systems, Inc., the Fund\u2019s Transfer Agent, by 4:00 pm, Eastern Time, on April 7, 2026, to be included in this quarter\u2019s repurchase.' pricing_date: 'The Fund anticipates that the NAV of each Class of Shares used to calculate the repurchase price of such Class will be determined on April 7, 2026 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'The Fund expects to make payments for all Shares repurchased no more than seven (7) calendar days from the Repurchase Pricing Date.'"}, {"cik": "0001725472", "ticker": "TAKNX", "fund_name": "Carlyle Tactical Private Credit Fund", "next_redemption_date": "2026-04-07", "latest_filing_date": "2026-03-17", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036126009774/ef20067670_n23c3a.htm", "notes": "offer_date: 'This repurchase offer period will begin on March 17, 2026.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by DST Systems, Inc., the Fund\u2019s Transfer Agent, by 4:00 pm, Eastern Time, on April 7, 2026, to be included in this quarter\u2019s repurchase.' pricing_date: 'The Fund anticipates that the NAV of each Class of Shares used to calculate the repurchase price of such Class will be determined on April 7, 2026 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'The Fund expects to make payments for all Shares repurchased no more than seven (7) calendar days from the Repurchase Pricing Date.'"}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "next_redemption_date": "2026-04-08", "latest_filing_date": "2026-03-20", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834426005464/fp0097964-1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on March 17, 2026 and end, unless extended, on April 8, 2026 (\u201cRepurchase Request Deadline\u201d).\" request_deadline: \"The repurchase offer period will begin on March 17, 2026 and end, unless extended, on April 8, 2026 (\u201cRepurchase Request Deadline\u201d).\" \"All Repurchase Request Forms must be completed in proper form and received by SS&C GIDS, Inc. (the \u201cTransfer Agent\u201d) by 5:00 p.m. Central Time on Wednesday, April 8, 2026, to be effective.\" \"3. Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 5:00 p.m. Central Time on April 8, 2026.\" pricing_date: \"4. Repurchase Pricing Date. The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "next_redemption_date": "2026-04-10", "latest_filing_date": "2026-03-11", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418926007737/kkr-merrill-n23c3a.htm", "notes": "offer_date: 'Shareholder Repurchase offer begins on March 11, 2026.' request_deadline: 'Repurchase requests are due no later than 11:59 p.m. Eastern Time on April 9, 2026 (\u201cMerrill Repurchase Request Deadline\u201d).' pricing_date: 'The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.' payment_date: 'Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.'"}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-04-10", "latest_filing_date": "2026-03-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426005156/fp0097917-1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on March 11, 2026 and end on April 10, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on April 10, 2026 to be effective.\npricing_date: The NAV of each share class used to calculate the repurchase price will be determined April 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: The Fund expects to make payments for all Shares repurchased the day following the Repurchase Pricing Date.\npricing_nav: On March 4, 2026, the NAV of the Class A Shares (RCIAX) was $9.08 per share, the NAV of the Class C Shares (RCICX) was $9.20 per share, the NAV of the Class I Shares (RCIIX) was $9.09 per share, the NAV of the Class L Shares (RCILX) was $9.09 per share, and the NAV of the Class W Shares (RCIWX) was $9.08 per share."}, {"cik": "0001628040", "ticker": "RCICX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-04-10", "latest_filing_date": "2026-03-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426005156/fp0097917-1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on March 11, 2026 and end on April 10, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on April 10, 2026 to be effective.\npricing_date: The NAV of each share class used to calculate the repurchase price will be determined April 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: The Fund expects to make payments for all Shares repurchased the day following the Repurchase Pricing Date.\npricing_nav: On March 4, 2026, the NAV of the Class A Shares (RCIAX) was $9.08 per share, the NAV of the Class C Shares (RCICX) was $9.20 per share, the NAV of the Class I Shares (RCIIX) was $9.09 per share, the NAV of the Class L Shares (RCILX) was $9.09 per share, and the NAV of the Class W Shares (RCIWX) was $9.08 per share."}, {"cik": "0001628040", "ticker": "RCIIX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-04-10", "latest_filing_date": "2026-03-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426005156/fp0097917-1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on March 11, 2026 and end on April 10, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on April 10, 2026 to be effective.\npricing_date: The NAV of each share class used to calculate the repurchase price will be determined April 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: The Fund expects to make payments for all Shares repurchased the day following the Repurchase Pricing Date.\npricing_nav: On March 4, 2026, the NAV of the Class A Shares (RCIAX) was $9.08 per share, the NAV of the Class C Shares (RCICX) was $9.20 per share, the NAV of the Class I Shares (RCIIX) was $9.09 per share, the NAV of the Class L Shares (RCILX) was $9.09 per share, and the NAV of the Class W Shares (RCIWX) was $9.08 per share."}, {"cik": "0001628040", "ticker": "RCILX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-04-10", "latest_filing_date": "2026-03-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426005156/fp0097917-1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on March 11, 2026 and end on April 10, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on April 10, 2026 to be effective.\npricing_date: The NAV of each share class used to calculate the repurchase price will be determined April 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: The Fund expects to make payments for all Shares repurchased the day following the Repurchase Pricing Date.\npricing_nav: On March 4, 2026, the NAV of the Class A Shares (RCIAX) was $9.08 per share, the NAV of the Class C Shares (RCICX) was $9.20 per share, the NAV of the Class I Shares (RCIIX) was $9.09 per share, the NAV of the Class L Shares (RCILX) was $9.09 per share, and the NAV of the Class W Shares (RCIWX) was $9.08 per share."}, {"cik": "0001628040", "ticker": "RCIWX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-04-10", "latest_filing_date": "2026-03-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426005156/fp0097917-1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on March 11, 2026 and end on April 10, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on April 10, 2026 to be effective.\npricing_date: The NAV of each share class used to calculate the repurchase price will be determined April 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: The Fund expects to make payments for all Shares repurchased the day following the Repurchase Pricing Date.\npricing_nav: On March 4, 2026, the NAV of the Class A Shares (RCIAX) was $9.08 per share, the NAV of the Class C Shares (RCICX) was $9.20 per share, the NAV of the Class I Shares (RCIIX) was $9.09 per share, the NAV of the Class L Shares (RCILX) was $9.09 per share, and the NAV of the Class W Shares (RCIWX) was $9.08 per share."}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "next_redemption_date": "2026-04-10", "latest_filing_date": "2026-03-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834426005160/fp0097917-2_n23c3a.htm", "notes": "The repurchase offer period will begin\non March 11, 2026 and end on April 10, 2026.\n\nAll Repurchase Request Forms must be completed in proper form and received by Opportunistic Credit Interval Fund by 4:00 p.m., Eastern Time, on April 10, 2026 to be effective.\n\nThe NAV used to calculate the repurchase price will be determined April 10, 2026 (the \"Repurchase Pricing Date\"). This may be higher or lower than the NAV on the date on which you return your Repurchase Request Form."}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "next_redemption_date": "2026-04-15", "latest_filing_date": "2026-03-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312526114073/d60736dn23c3a.htm", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 18, 2026'\nrequest_deadline: 'All tenders of Shares for repurchase must be received in proper form by...on April 15, 2026, (the \u201cRepurchase Request Deadline\u201d).'\npricing_date: 'The Fund anticipates that the date on which the Fund\u2019s Net Asset Value applicable to the Offer is determined (the \u201cRepurchase Pricing Date\u201d) normally will be the same date as the Repurchase Request Deadline.'"}, {"cik": "0001722837", "ticker": "CEDAX", "fund_name": "Bluebay Destra International Event-Driven Credit Fund", "next_redemption_date": "2026-04-20", "latest_filing_date": "2026-03-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1722837/000182912626002316/blubaydestrainter_n-23c3a.htm", "notes": "offer_date: This repurchase offer period begins on March 16, 2026\nrequest_deadline: all requests must be received in good order prior to the close of the New York Stock Exchange on April 20, 2026\npricing_date: The NAV used to calculate the repurchase price will be determined on April 20, 2026\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001722837", "ticker": "CEDIX", "fund_name": "Bluebay Destra International Event-Driven Credit Fund", "next_redemption_date": "2026-04-20", "latest_filing_date": "2026-03-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1722837/000182912626002316/blubaydestrainter_n-23c3a.htm", "notes": "offer_date: This repurchase offer period begins on March 16, 2026\nrequest_deadline: all requests must be received in good order prior to the close of the New York Stock Exchange on April 20, 2026\npricing_date: The NAV used to calculate the repurchase price will be determined on April 20, 2026\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001722837", "ticker": "CEDTX", "fund_name": "Bluebay Destra International Event-Driven Credit Fund", "next_redemption_date": "2026-04-20", "latest_filing_date": "2026-03-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1722837/000182912626002316/blubaydestrainter_n-23c3a.htm", "notes": "offer_date: This repurchase offer period begins on March 16, 2026\nrequest_deadline: all requests must be received in good order prior to the close of the New York Stock Exchange on April 20, 2026\npricing_date: The NAV used to calculate the repurchase price will be determined on April 20, 2026\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "next_redemption_date": "2026-04-20", "latest_filing_date": "2026-03-19", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312526115322/d55135dn23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on March 19, 2026 and end on April 20, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by SS&C GIDS, Inc. (f/k/a DST Systems, Inc., the \u201cTransfer Agent\u201d) by 4:00 p.m., Eastern Time, on Monday, April 20, 2026, to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on April 20, 2026 (the \u201cRepurchase Pricing Date\u201d)."}, {"cik": "0001609211", "ticker": "XPEBX", "fund_name": "AMG Pantheon Fund, LLC", "next_redemption_date": "2026-04-20", "latest_filing_date": "2026-04-21", "filing_url": "https://www.sec.gov/Archives/edgar/data/1609211/000119312526165958/d133937dsctoia.htm", "notes": "offer_date: \"December 22, 2025 (Date Tender Offer First Published, Sent or Given to Security Holders)\"\nrequest_deadline: \"The Offer expired at 11:59 p.m., Eastern Time, on January 22, 2026.\"\npricing_date: \"effective as of March 31, 2026\""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "next_redemption_date": "2026-04-21", "latest_filing_date": "2026-03-20", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326000832/c115781_n23c3a.htm", "notes": "offer_date: 'This repurchase offer period begins on March 20, 2026'\nrequest_deadline: 'All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on April 21, 2026.'\npricing_date: 'The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.'\npayment_date: 'Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.'"}, {"cik": "0001753712", "ticker": "LCRDX", "fund_name": "Lord Abbett Credit Opportunities Fund", "next_redemption_date": "2026-04-21", "latest_filing_date": "2026-03-20", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041326000833/c115782_n23c3a.htm", "notes": "offer_date: This repurchase offer period begins on March 20, 2026\nrequest_deadline: All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on April 21, 2026.\npricing_date: The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date."}, {"cik": "0001855299", "ticker": "LISSX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "next_redemption_date": "2026-04-21", "latest_filing_date": "2026-03-20", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326000832/c115781_n23c3a.htm", "notes": "offer_date: 'This repurchase offer period begins on March 20, 2026'\nrequest_deadline: 'All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on April 21, 2026.'\npricing_date: 'The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.'\npayment_date: 'Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.'"}, {"cik": "0001855299", "ticker": "LUSSX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "next_redemption_date": "2026-04-21", "latest_filing_date": "2026-03-20", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326000832/c115781_n23c3a.htm", "notes": "offer_date: 'This repurchase offer period begins on March 20, 2026'\nrequest_deadline: 'All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on April 21, 2026.'\npricing_date: 'The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.'\npayment_date: 'Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.'"}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "next_redemption_date": "2026-04-24", "latest_filing_date": "2026-03-20", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390026032124/ea0281861-01_n23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on March 20, 2026'\nrequest_deadline: 'All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on April 24, 2026.'\npricing_date: 'The NAV used to calculate the repurchase price will be determined on April 24, 2026 (the \u201cRepurchase Pricing Date\u201d).'\npayment_date: 'The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.'\npricing_nav: 'On March 13, 2026, the NAV of the Shares (CORFX) was $19.48 per share.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "next_redemption_date": "2026-04-24", "latest_filing_date": "2026-03-27", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000121390026035286/ea0283008-01_n23c3a.htm", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 27, 2026.' request_deadline: 'You must determine whether to tender Shares on or before April 24, 2026, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'The NAV at which the Fund will repurchase Shares will not be determined until the Repurchase Pricing Date, which is the same as the Repurchase Request Deadline, April 24, 2026.' payment_date: 'The Fund expects to distribute repurchase proceeds to shareholders by April 28, 2026.' pricing_nav: 'On March 20, 2026, the NAV per Share of the Fund was $23.30.'"}, {"cik": "0001756404", "ticker": "PDSKX", "fund_name": "Principal Real Asset Fund", "next_redemption_date": "2026-04-30", "latest_filing_date": "2026-04-07", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000008/pran-23cx3032026a.htm", "notes": "This Repurchase Offer period will begin on April 6, 2026 and end, unless extended, on April 30, 2026 (\"Repurchase Request Deadline\").\n\nAll Repurchase Request Forms must be received in proper form by 3:00 p.m. Central Time on April 30, 2026.\n\nThe NAV used to calculate the repurchase price will be determined on April 30, 2026 (the \"Repurchase Pricing Date\"). This NAV may be higher or lower than the NAV on the date on which you return your Repurchase Request Form."}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "next_redemption_date": "2026-04-30", "latest_filing_date": "2026-04-07", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000008/pran-23cx3032026a.htm", "notes": "This Repurchase Offer period will begin on April 6, 2026 and end, unless extended, on April 30, 2026 (\"Repurchase Request Deadline\").\n\nAll Repurchase Request Forms must be received in proper form by 3:00 p.m. Central Time on April 30, 2026.\n\nThe NAV used to calculate the repurchase price will be determined on April 30, 2026 (the \"Repurchase Pricing Date\"). This NAV may be higher or lower than the NAV on the date on which you return your Repurchase Request Form."}, {"cik": "0001756404", "ticker": "PDSYX", "fund_name": "Principal Real Asset Fund", "next_redemption_date": "2026-04-30", "latest_filing_date": "2026-04-07", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000008/pran-23cx3032026a.htm", "notes": "This Repurchase Offer period will begin on April 6, 2026 and end, unless extended, on April 30, 2026 (\"Repurchase Request Deadline\").\n\nAll Repurchase Request Forms must be received in proper form by 3:00 p.m. Central Time on April 30, 2026.\n\nThe NAV used to calculate the repurchase price will be determined on April 30, 2026 (the \"Repurchase Pricing Date\"). This NAV may be higher or lower than the NAV on the date on which you return your Repurchase Request Form."}, {"cik": "0001690996", "ticker": "CNRLX", "fund_name": "City National Rochdale Select Strategies Fund", "next_redemption_date": "2026-05-01", "latest_filing_date": "2026-04-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/1690996/000139834426006450/fp0098322-1_n23c3a.htm", "notes": "offer_date: \"The Repurchase Offer will begin on April 10, 2026, and end at 4 p.m. Eastern Time on May 1, 2026.\" request_deadline: \"Until May 1, 2026, you are entitled to request that the Fund repurchase Shares you own.\" pricing_date: \"The net asset value of the Shares may fluctuate between May 1, 2026, the Repurchase Request Deadline, and May 8, 2026, the Repurchase Pricing Date.\" payment_date: \"Shareholders who choose to participate in the Repurchase Offer can expect payment for the Shares repurchased to be made on or before May 15, 2026.\""}, {"cik": "0001608016", "ticker": "PSOIX", "fund_name": "Palmer Square Opportunistic Income Fund", "next_redemption_date": "2026-05-04", "latest_filing_date": "2026-04-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1608016/000121390026044362/ea0286263-01_n23c3a.htm", "notes": "Please note that the Fund\u2019s quarterly repurchase offer period will begin on April 13, 2026 and will end at 4:00\u00a0p.m. ET on May 4, 2026 (the \u201cRepurchase Request Deadline\u201d). All Repurchase Request Forms must be completed in proper form and received by the Transfer Agent by 4:00 p.m. ET on the Repurchase Request Deadline.\n\nThis Offer begins on April 13, 2026. All tenders of Shares for repurchase must be received in proper form by the Transfer Agent, between April 13, 2026, and 4:00\u00a0p.m. ET on May 4, 2026 (the \u201cRepurchase Request Deadline\u201d). The Repurchase Request Deadline will be strictly observed.\n\nThe date on which the Fund\u2019s NAV applicable to the Offer will be determined is as of the close of the NYSE on May 4, 2026 (the \u201cRepurchase Pricing Date\u201d). Pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended (the \u201c1940 Act\u201d), the Fund may use a repurchase pricing date earlier than May 4, 2026 if, on or immediately following the Repurchase Request Deadline, it appears that the use of an earlier repurchase pricing date is not likely to result in significant dilution of the NAV of either Shares that are tendered in the Repurchase Offer or Shares that are not so tendered. If the Fund were to use a repurchase pricing date earlier than May 4, 2026, there is a risk that the Fund\u2019s NAV per Share (and thus the price that you will receive) may fluctuate between those dates.\n\nThe Fund expects to distribute payment to shareholders between one and three business days after the Repurchase Pricing Date and will distribute such payment no later than seven calendar days after the Repurchase Pricing Date (the \u201cRepurchase Payment Date\u201d)."}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312526136751/d144023dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April 1, 2026\nrequest_deadline: Repurchase Request Deadline on May 5, 2026\npricing_date: Repurchase Pricing Date will be the same date as the Repurchase Request Deadline\npayment_date: Each Fund expects to distribute payment to shareholders within three (3) business days after the Repurchase Pricing Date"}, {"cik": "0001911795", "ticker": "CAFMX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312526136751/d144023dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April 1, 2026\nrequest_deadline: Repurchase Request Deadline on May 5, 2026\npricing_date: Repurchase Pricing Date will be the same date as the Repurchase Request Deadline\npayment_date: Each Fund expects to distribute payment to shareholders within three (3) business days after the Repurchase Pricing Date"}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-03-30", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834426005861/fp0098101-1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on March 26, 2026\nrequest_deadline: All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on May 5, 2026.\npricing_date: The NAV used to calculate the repurchase price will be determined as of the close of regular business trading on the NYSE on May 5, 2026\npayment_date: The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312526136739/d143972dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). Shares accepted for repurchase will be repurchased at a price equal to the net asset value of such shares on the repurchase pricing date... request_deadline: <B>3. Repurchase Request Deadline</B><B></B>.<B></B> All repurchase requests from direct shareholders <B>must</B> be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d))<SUP STYLE=\"font-size:75%; vertical-align:top\">2</SUP> on <B>May</B><B></B><B>&nbsp;5, 2026 </B>(the \u201cRepurchase Request Deadline\u201d)... pricing_date: <B>4.</B> <B>Repurchase Pricing Date</B><B></B>.<B></B> The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline... payment_date: Each Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date."}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-03-30", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834426005859/fp0098106-1_n23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on March 26, 2026 and end on May 5, 2026 (the \u201cRepurchase Request Deadline\u201d).' request_deadline: 'REPURCHASE REQUEST DEADLINE All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on May 5, 2026.' pricing_date: 'REPURCHASE PRICING DATE The NAV used to calculate the repurchase price will be determined as of the close of regular business trading on the NYSE on May 5, 2026 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'PAYMENT FOR SHARES REPURCHASED The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.'"}, {"cik": "0001597634", "ticker": "GLREX", "fund_name": "Apollo Diversified Real Estate Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-03-30", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834426005859/fp0098106-1_n23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on March 26, 2026 and end on May 5, 2026 (the \u201cRepurchase Request Deadline\u201d).' request_deadline: 'REPURCHASE REQUEST DEADLINE All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on May 5, 2026.' pricing_date: 'REPURCHASE PRICING DATE The NAV used to calculate the repurchase price will be determined as of the close of regular business trading on the NYSE on May 5, 2026 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'PAYMENT FOR SHARES REPURCHASED The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.'"}, {"cik": "0001597634", "ticker": "GRIFX", "fund_name": "Apollo Diversified Real Estate Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-03-30", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834426005859/fp0098106-1_n23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on March 26, 2026 and end on May 5, 2026 (the \u201cRepurchase Request Deadline\u201d).' request_deadline: 'REPURCHASE REQUEST DEADLINE All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on May 5, 2026.' pricing_date: 'REPURCHASE PRICING DATE The NAV used to calculate the repurchase price will be determined as of the close of regular business trading on the NYSE on May 5, 2026 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'PAYMENT FOR SHARES REPURCHASED The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.'"}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-03-27", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426005754/fp0098064-1_n23c3a.htm", "notes": "request_deadline: All Repurchase Request Forms must be received in proper form no later than 4:00 p.m., Eastern Time, on May 5, 2026. pricing_date: The NAV of each share class used to calculate the repurchase price will be determined on May 5, 2026 (the \u201cRepurchase Pricing Date\u201d). payment_date: The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date."}, {"cik": "0001892443", "ticker": "IIMCX", "fund_name": "Bluerock High Income Institutional Credit Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-03-27", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426005754/fp0098064-1_n23c3a.htm", "notes": "request_deadline: All Repurchase Request Forms must be received in proper form no later than 4:00 p.m., Eastern Time, on May 5, 2026. pricing_date: The NAV of each share class used to calculate the repurchase price will be determined on May 5, 2026 (the \u201cRepurchase Pricing Date\u201d). payment_date: The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date."}, {"cik": "0001892443", "ticker": "IIMFX", "fund_name": "Bluerock High Income Institutional Credit Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-03-27", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426005754/fp0098064-1_n23c3a.htm", "notes": "request_deadline: All Repurchase Request Forms must be received in proper form no later than 4:00 p.m., Eastern Time, on May 5, 2026. pricing_date: The NAV of each share class used to calculate the repurchase price will be determined on May 5, 2026 (the \u201cRepurchase Pricing Date\u201d). payment_date: The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date."}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937126007499/hyif-n23c3a_040126.htm", "notes": "offer_date: This repurchase offer period begins on April 1, 2026 and ends (unless suspended or postponed) on the repurchase request deadline at the close of the New York Stock Exchange (which is normally at 4:00 p.m. Eastern Time, but it may close earlier on certain days), on May 5, 2026.\n\nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Fund prior to the NYSE Close on May 5, 2026.\n\npricing_date: The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\n\nrepurchase_offer_pct: Nuveen Enhanced High Yield Municipal Bond Fund (the \u201cFund\u201d) is offering to repurchase its Class I, Class A1 and Class A2 common shares of beneficial interest (the \u201cShares\u201d) in an amount of up to 7.5% of the aggregate number of Shares issued and outstanding (the \u201cRepurchase Offer Amount\") as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001777482", "ticker": "NMSSX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937126007499/hyif-n23c3a_040126.htm", "notes": "offer_date: This repurchase offer period begins on April 1, 2026 and ends (unless suspended or postponed) on the repurchase request deadline at the close of the New York Stock Exchange (which is normally at 4:00 p.m. Eastern Time, but it may close earlier on certain days), on May 5, 2026.\n\nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Fund prior to the NYSE Close on May 5, 2026.\n\npricing_date: The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\n\nrepurchase_offer_pct: Nuveen Enhanced High Yield Municipal Bond Fund (the \u201cFund\u201d) is offering to repurchase its Class I, Class A1 and Class A2 common shares of beneficial interest (the \u201cShares\u201d) in an amount of up to 7.5% of the aggregate number of Shares issued and outstanding (the \u201cRepurchase Offer Amount\") as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001688554", "ticker": "PFAIX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526136758/d144175dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline. \nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001688554", "ticker": "PFALX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526136758/d144175dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline. \nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001688554", "ticker": "PFASX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526136758/d144175dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline. \nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001688554", "ticker": "PFFLX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526136758/d144175dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline. \nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001688554", "ticker": "PFLEX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526136758/d144175dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). \npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline. \nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001723701", "ticker": "PMAAX", "fund_name": "PIMCO Flexible Municipal Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526136699/d143881dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). Shares accepted for repurchase will be repurchased at a price equal to the net asset value of such shares on the repurchase pricing date, on the terms and conditions described in the attached Repurchase Offer Statement and Repurchase Request Form and in accordance with the Funds\u2019 currently effective Prospectuses and Statements of Additional Information.\n\nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\n\npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\n\npayment_date: Each Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\n\nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001723701", "ticker": "PMALX", "fund_name": "PIMCO Flexible Municipal Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526136699/d143881dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). Shares accepted for repurchase will be repurchased at a price equal to the net asset value of such shares on the repurchase pricing date, on the terms and conditions described in the attached Repurchase Offer Statement and Repurchase Request Form and in accordance with the Funds\u2019 currently effective Prospectuses and Statements of Additional Information.\n\nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\n\npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\n\npayment_date: Each Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\n\nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001723701", "ticker": "PMFAX", "fund_name": "PIMCO Flexible Municipal Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526136699/d143881dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). Shares accepted for repurchase will be repurchased at a price equal to the net asset value of such shares on the repurchase pricing date, on the terms and conditions described in the attached Repurchase Offer Statement and Repurchase Request Form and in accordance with the Funds\u2019 currently effective Prospectuses and Statements of Additional Information.\n\nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\n\npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\n\npayment_date: Each Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\n\nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001723701", "ticker": "PMFLX", "fund_name": "PIMCO Flexible Municipal Income", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526136699/d143881dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of a Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d). Shares accepted for repurchase will be repurchased at a price equal to the net asset value of such shares on the repurchase pricing date, on the terms and conditions described in the attached Repurchase Offer Statement and Repurchase Request Form and in accordance with the Funds\u2019 currently effective Prospectuses and Statements of Additional Information.\n\nrequest_deadline: All repurchase requests from direct shareholders must be received in properly completed form by the Funds on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\n\npricing_date: The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\n\npayment_date: Each Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\n\nrepurchase_offer_pct: 1. The Offer. CAFLX, PFLEX, EMFLX and PMFLX (each a \u201cFund\u201d and collectively, the \u201cFunds\u201d) are each offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5%, in the case of PFLEX and EMFLX, and 10%, in the case of PMFLX and CAFLX, of the aggregate number of Shares issued and outstanding for such Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526136683/d10895dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\nrequest_deadline: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: 4. Repurchase Pricing Date.\u00a0The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\npayment_date: 5. Payment for Shares Repurchased.\u00a0The Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\nrepurchase_offer_pct: 1. The Offer.\u00a0REFLX (the \u201cFund\u201d) is offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5% of the aggregate number of Shares issued and outstanding for the Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001896329", "ticker": "REFLX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526136683/d10895dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\nrequest_deadline: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: 4. Repurchase Pricing Date.\u00a0The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\npayment_date: 5. Payment for Shares Repurchased.\u00a0The Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\nrepurchase_offer_pct: 1. The Offer.\u00a0REFLX (the \u201cFund\u201d) is offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5% of the aggregate number of Shares issued and outstanding for the Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001896329", "ticker": "REFRX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526136683/d10895dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\nrequest_deadline: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: 4. Repurchase Pricing Date.\u00a0The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\npayment_date: 5. Payment for Shares Repurchased.\u00a0The Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\nrepurchase_offer_pct: 1. The Offer.\u00a0REFLX (the \u201cFund\u201d) is offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5% of the aggregate number of Shares issued and outstanding for the Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001896329", "ticker": "REFVX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-05-05", "latest_filing_date": "2026-04-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526136683/d10895dn23c3a.htm", "notes": "offer_date: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\nrequest_deadline: This repurchase offer period begins April\u00a01, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on May\u00a05, 2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: 4. Repurchase Pricing Date.\u00a0The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline. In any event, the NAV per Share for the Offer must be determined no later than fourteen (14)\u00a0days (or the next business day if the 14th day is not a business day) following the Repurchase Request Deadline.\npayment_date: 5. Payment for Shares Repurchased.\u00a0The Fund expects to distribute payment to shareholders within three (3)\u00a0business days after the Repurchase Pricing Date and will distribute such payment in settlement of the Fund\u2019s repurchase of shares no later than seven (7)\u00a0calendar days after the Repurchase Pricing Date.\nrepurchase_offer_pct: 1. The Offer.\u00a0REFLX (the \u201cFund\u201d) is offering to repurchase common shares of beneficial interest (collectively, the \u201cShares\u201d) in an amount of up to 5% of the aggregate number of Shares issued and outstanding for the Fund (the \u201cRepurchase Offer Amount\u201d) as of the Repurchase Request Deadline (discussed below)."}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA Asset Based Lending Fund", "next_redemption_date": "2026-05-08", "latest_filing_date": "2026-04-07", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937126007775/umb-n23c3a_040726.htm", "notes": "offer_date: This repurchase offer period begins on April 7, 2026\nrequest_deadline: All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent... on May 8, 2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: The NAV used to calculate the repurchase price will be determined on May 8, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001843499", "ticker": "AMCLX", "fund_name": "AFA Asset Based Lending Fund", "next_redemption_date": "2026-05-08", "latest_filing_date": "2026-04-07", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937126007775/umb-n23c3a_040726.htm", "notes": "offer_date: This repurchase offer period begins on April 7, 2026\nrequest_deadline: All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent... on May 8, 2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: The NAV used to calculate the repurchase price will be determined on May 8, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "next_redemption_date": "2026-05-08", "latest_filing_date": "2026-04-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312526146253/d516429dn23c3a.htm", "notes": "offer_date: 'The Repurchase Offer period commences on April 8, 2026'\nrequest_deadline: 'Repurchase Request Form must be received in properly completed form by the Fund\u2019s transfer agent... on or before the NYSE Close on May 8, 2026 (the \u201cRepurchase Request Deadline\u201d).'\npricing_date: 'The Fund anticipates that the NAV per Share for the Offer will be determined as of the NYSE Close on May 8, 2026 (the \u201cRepurchase Pricing Date\u201d)'\npayment_date: 'Payment for all Shares repurchased pursuant to the Offer will be made on a day (the \u201cPayment Date\u201d) not later than seven days after the Repurchase Pricing Date.'"}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "next_redemption_date": "2026-05-11", "latest_filing_date": "2026-04-06", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418926011882/odif-n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on April 6, 2026 and end on May 11, 2026. If you wish to submit your shares for repurchase and you purchased them through an investment adviser, broker or financial consultant (each, an \\\"intermediary\\\"), your intermediary will provide you with specific instructions.\"\nrequest_deadline: \"All Repurchase Requests must be submitted and received by the Fund by 4:00 p.m., Eastern Time, on May 11, 2026 to be effective. Please allow an appropriate amount of time for your Repurchase Request to reach the Fund.\"\npricing_date: \"4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined following the close of business on May 11, 2026 (the \\\"Repurchase Pricing Date\\\"). The NAV may change materially between the date this Repurchase Offer is mailed and the Repurchase Request Deadline.\""}, {"cik": "0001870714", "ticker": "ODITX", "fund_name": "Oaktree Diversified Income Fund Inc.", "next_redemption_date": "2026-05-11", "latest_filing_date": "2026-04-06", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418926011882/odif-n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on April 6, 2026 and end on May 11, 2026. If you wish to submit your shares for repurchase and you purchased them through an investment adviser, broker or financial consultant (each, an \\\"intermediary\\\"), your intermediary will provide you with specific instructions.\"\nrequest_deadline: \"All Repurchase Requests must be submitted and received by the Fund by 4:00 p.m., Eastern Time, on May 11, 2026 to be effective. Please allow an appropriate amount of time for your Repurchase Request to reach the Fund.\"\npricing_date: \"4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined following the close of business on May 11, 2026 (the \\\"Repurchase Pricing Date\\\"). The NAV may change materially between the date this Repurchase Offer is mailed and the Repurchase Request Deadline.\""}, {"cik": "0002059436", "ticker": "OWLCX", "fund_name": "Blue Owl Alternative Credit Fund", "next_redemption_date": "2026-05-14", "latest_filing_date": "2026-04-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/2059436/000162828026024908/owlcxformn23c3-april2026xc.htm", "notes": "offer_date: This repurchase offer period begins on April 13, 2026.\nrequest_deadline: All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on May 14, 2026.\npricing_date: The Fund anticipates that the Repurchase Pricing Date will be May 14, 2026.\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.\npricing_nav: The per Share NAV of each class of the Shares as of the NYSE Close on April 6, 2026, was as follows: \u2022Class I Shares: $9.94 \u2022Class U Shares: $9.94"}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "next_redemption_date": "2026-05-15", "latest_filing_date": "2026-05-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390026053927/ea0288794-01_sctoia.htm", "notes": "offer_date: Date Tender Offer First Published, Sent or Given to Security Holders: February 20, 2026\nrequest_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on March 17, 2026.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was March 31, 2026."}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "next_redemption_date": "2026-05-15", "latest_filing_date": "2026-04-10", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390026042194/ea0285246-01_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on April 10, 2026.\nrequest_deadline: All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on May 15, 2026.\npricing_date: The NAV used to calculate the repurchase price will be determined on April 3, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "next_redemption_date": "2026-05-15", "latest_filing_date": "2026-04-24", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312526175652/d124075dn23c3a.htm", "notes": "The Fund's April 2026 repurchase offer begins on April 24, 2026 and ends at 4:00 p.m. (ET) on May 15, 2026.\n\nRepurchase Request Deadline: 4:00 p.m. (ET) on May 15, 2026\u8195\u8195\n\nRepurchase Pricing Date: May 15, 2026\u8195\u8195"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "next_redemption_date": "2026-05-18", "latest_filing_date": "2026-04-17", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226002547/altstratn23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on April 17, 2026 and end on May 18, 2026.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by Alternative Strategies Income Fund by 4:00 p.m., Eastern time, on May 18, 2026 to be effective.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on May 18, 2026.' payment_date: 'The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date.'"}, {"cik": "0001496254", "ticker": "LTCFX", "fund_name": "Alternative Strategies Income Fund", "next_redemption_date": "2026-05-18", "latest_filing_date": "2026-04-17", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226002547/altstratn23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on April 17, 2026 and end on May 18, 2026.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by Alternative Strategies Income Fund by 4:00 p.m., Eastern time, on May 18, 2026 to be effective.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on May 18, 2026.' payment_date: 'The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date.'"}, {"cik": "0001496254", "ticker": "LTIFX", "fund_name": "Alternative Strategies Income Fund", "next_redemption_date": "2026-05-18", "latest_filing_date": "2026-04-17", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226002547/altstratn23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on April 17, 2026 and end on May 18, 2026.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by Alternative Strategies Income Fund by 4:00 p.m., Eastern time, on May 18, 2026 to be effective.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on May 18, 2026.' payment_date: 'The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date.'"}, {"cik": "0002040318", "ticker": "MSPEX", "fund_name": "Capital Group KKR Multi-Sector", "next_redemption_date": "2026-05-20", "latest_filing_date": "2026-04-09", "filing_url": "https://www.sec.gov/Archives/edgar/data/2040318/000005193126000395/msp042026.htm", "notes": "offer_date: This repurchase offer period begins 4/20/2026\nrequest_deadline: Repurchase Request Deadline. All repurchase requests from direct investors must be received in proper form before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d))1 on 5/20/2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: Repurchase Pricing Date. The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\npayment_date: Payment for Shares Repurchased. The Fund expects to distribute payment to investors within three (3) business days after the Repurchase Pricing Date\npricing_nav: Net Asset Value. The per share NAV of each class of Shares outstanding as of the close of trading on the New York Stock Exchange (\u201cNYSE\u201d) on 4/1/2026 was as follows: Class A Shares: $10.07"}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "next_redemption_date": "2026-05-29", "latest_filing_date": "2026-05-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390026053701/ea0289460-01_n23c3a.htm", "notes": "The repurchase offer period will begin on May 8, 2026 and end on May 29, 2026. All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on May 29, 2026 to be effective. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on May 29, 2026 (the \u201cRepurchase Pricing Date\u201d). Payment for Shares Repurchased. The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "next_redemption_date": "2026-05-29", "latest_filing_date": "2026-05-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390026053688/ea0289482-01_n23c3a.htm", "notes": "The repurchase offer period will begin on May 8, 2026 and end on May 29, 2026. All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on May 29, 2026 to be effective. The NAV used to calculate the repurchase price will be determined on May 29, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "next_redemption_date": "2026-05-29", "latest_filing_date": "2026-05-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000121390026053692/ea0289484-01_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on May 8, 2026 and end on May 29, 2026.\nrequest_deadline: All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on May 29, 2026 to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on May 29, 2026 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "next_redemption_date": "2026-05-29", "latest_filing_date": "2026-05-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000121390026050828/ea0287839-01_n23c3a.htm", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on July 26, 2024.\nRequest Deadline: You must determine whether to tender Shares on or before August 23, 2024, (the \u201cRepurchase Request Deadline\u201d).\nPricing Date: The Net Asset Value at which the Fund will repurchase Shares will not be determined until the Repurchase Pricing Date, which is the same as the Repurchase Request Deadline, August 23, 2024.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by August 26, 2024."}, {"cik": "0001687898", "ticker": "VCRRX", "fund_name": "Harrison Street Real Estate Fund LLC", "next_redemption_date": "2026-05-29", "latest_filing_date": "2026-05-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1687898/000121390026050826/ea0287837-01_n23c3a.htm", "notes": "offer_date: 'This quarter\u2019s Repurchase Offer begins on May 1, 2026.'; request_deadline: 'You must determine whether to tender Shares on or before May 29, 2026, (the \u201cRepurchase Request Deadline\u201d).'; pricing_date: 'The NAV at which the Fund will repurchase Shares will not be determined until the Repurchase Pricing Date, which is the same as the Repurchase Request Deadline, May 29, 2026.'; payment_date: 'The Fund expects to distribute repurchase proceeds to shareholders by June 2, 2026, but in no event later than seven (7) calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "next_redemption_date": "2026-06-05", "latest_filing_date": "2026-05-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834426009336/fp0098884-1_n23c3a.htm", "notes": "The Repurchase Offer will begin on May 15, 2026, and end at 4 p.m. Eastern Time on June 5, 2026. Until June 5, 2026, you are entitled to request that the Fund repurchase Shares you own. Shareholders who choose to participate in the Repurchase Offer can expect payment for the Shares repurchased to be made on or before June 22, 2026. The net asset value of the Shares may fluctuate between June 5, 2026, the Repurchase Request Deadline, and June 15, 2026, the Repurchase Pricing Date."}, {"cik": "0001658645", "ticker": "LENDX", "fund_name": "Stone Ridge Alternative Lending Risk Premium Fund", "next_redemption_date": "2026-06-05", "latest_filing_date": "2026-05-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1658645/000119312526225772/d88972dn23c3a.htm", "notes": "The Fund\u2019s May 2026 repurchase offer begins on May 15, 2026 and ends at 4:00 p.m. (ET) on June 5, 2026.\nRepurchase Request Deadline: 4:00 p.m. (ET) on June 5, 2026\nRepurchase Pricing Date: June 5, 2026\nOn May 8, 2026, the Net Asset Value per Share of the Fund was $45.91.\nThe Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001688897", "ticker": "FCREX", "fund_name": "FS Credit Income Fund", "next_redemption_date": "2026-06-10", "latest_filing_date": "2026-05-19", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688897/000110465926063792/tm2614784d5_n23c3aa.htm", "notes": "This repurchase offer period begins on May 19, 2026, and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on June 10, 2026. The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d). Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the repurchase pricing date."}, {"cik": "0001688897", "ticker": "FCRIX", "fund_name": "FS Credit Income Fund", "next_redemption_date": "2026-06-10", "latest_filing_date": "2026-05-19", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688897/000110465926063792/tm2614784d5_n23c3aa.htm", "notes": "This repurchase offer period begins on May 19, 2026, and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on June 10, 2026. The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d). Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the repurchase pricing date."}, {"cik": "0001688897", "ticker": "FCRTX", "fund_name": "FS Credit Income Fund", "next_redemption_date": "2026-06-10", "latest_filing_date": "2026-05-19", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688897/000110465926063792/tm2614784d5_n23c3aa.htm", "notes": "This repurchase offer period begins on May 19, 2026, and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on June 10, 2026. The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d). Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the repurchase pricing date."}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "Ellington Income Opportunities Fund", "next_redemption_date": "2026-06-11", "latest_filing_date": "2026-05-21", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418926015077/eiof_n23c3a.htm", "notes": "The repurchase offer period will begin on May 21, 2026, and end on June 11, 2026. All Redemption Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Thursday, June 11, 2026 to be effective. The NAV used to calculate the repurchase price will be determined on June 11, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001751156", "ticker": "EIOCX", "fund_name": "Ellington Income Opportunities Fund", "next_redemption_date": "2026-06-11", "latest_filing_date": "2026-05-21", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418926015077/eiof_n23c3a.htm", "notes": "The repurchase offer period will begin on May 21, 2026, and end on June 11, 2026. All Redemption Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Thursday, June 11, 2026 to be effective. The NAV used to calculate the repurchase price will be determined on June 11, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001751156", "ticker": "EIOMX", "fund_name": "Ellington Income Opportunities Fund", "next_redemption_date": "2026-06-11", "latest_filing_date": "2026-05-21", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418926015077/eiof_n23c3a.htm", "notes": "The repurchase offer period will begin on May 21, 2026, and end on June 11, 2026. All Redemption Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Thursday, June 11, 2026 to be effective. The NAV used to calculate the repurchase price will be determined on June 11, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "next_redemption_date": "2026-06-12", "latest_filing_date": "2026-06-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926068642/tm2615898d1_n23c3a.htm", "notes": "offer_date: \"The Fund\u2019s next monthly offer to repurchase a portion of its outstanding shares will begin on June 5, 2026.\" \"The Repurchase Offer period begins on June 5, 2026.\" request_deadline: \"Please note, this month\u2019s Repurchase Request Deadline is June 12, 2026.\" \"Please remember that all requests must be received (in good order) by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., P.O. Box 534480, Pittsburgh, PA 15253-4480, the Fund\u2019s Transfer Agent, at its office in Pittsburgh by 4 p.m. Eastern Time June 12, 2026, the Repurchase Request Deadline.\" pricing_date: \"However, the Fund expects that the Repurchase Pricing Date will be the Repurchase Request Deadline, determining the Net Asset Values on such date is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after such date.\" payment_date not populated: \"Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 5 business days or 7 calendar days (whichever period is shorter) after the Repurchase Pricing Date.\""}, {"cik": "0001124959", "ticker": "XSICX", "fund_name": "Voya Credit Income Fund", "next_redemption_date": "2026-06-12", "latest_filing_date": "2026-06-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926068642/tm2615898d1_n23c3a.htm", "notes": "offer_date: \"The Fund\u2019s next monthly offer to repurchase a portion of its outstanding shares will begin on June 5, 2026.\" \"The Repurchase Offer period begins on June 5, 2026.\" request_deadline: \"Please note, this month\u2019s Repurchase Request Deadline is June 12, 2026.\" \"Please remember that all requests must be received (in good order) by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., P.O. Box 534480, Pittsburgh, PA 15253-4480, the Fund\u2019s Transfer Agent, at its office in Pittsburgh by 4 p.m. Eastern Time June 12, 2026, the Repurchase Request Deadline.\" pricing_date: \"However, the Fund expects that the Repurchase Pricing Date will be the Repurchase Request Deadline, determining the Net Asset Values on such date is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after such date.\" payment_date not populated: \"Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 5 business days or 7 calendar days (whichever period is shorter) after the Repurchase Pricing Date.\""}, {"cik": "0001124959", "ticker": "XSIIX", "fund_name": "Voya Credit Income Fund", "next_redemption_date": "2026-06-12", "latest_filing_date": "2026-06-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926068642/tm2615898d1_n23c3a.htm", "notes": "offer_date: \"The Fund\u2019s next monthly offer to repurchase a portion of its outstanding shares will begin on June 5, 2026.\" \"The Repurchase Offer period begins on June 5, 2026.\" request_deadline: \"Please note, this month\u2019s Repurchase Request Deadline is June 12, 2026.\" \"Please remember that all requests must be received (in good order) by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., P.O. Box 534480, Pittsburgh, PA 15253-4480, the Fund\u2019s Transfer Agent, at its office in Pittsburgh by 4 p.m. Eastern Time June 12, 2026, the Repurchase Request Deadline.\" pricing_date: \"However, the Fund expects that the Repurchase Pricing Date will be the Repurchase Request Deadline, determining the Net Asset Values on such date is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after such date.\" payment_date not populated: \"Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 5 business days or 7 calendar days (whichever period is shorter) after the Repurchase Pricing Date.\""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "next_redemption_date": "2026-06-15", "latest_filing_date": "2026-05-22", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390026060471/ea0291307-01_n23c3a.htm", "notes": "\u2022 The repurchase offer period will begin May 22, 2026.\n\u2022 The repurchase offer period will end June 15, 2026.\nNote: All Repurchase Offer Request Forms must be submitted to and received by the Fund at c/o UMB Fund Services, 235 West Galena Street, Milwaukee, WI 53212 or email address ipp.fundfax.fax@umb.com by 4:00 p.m. Eastern Time on June 15, 2026. Please allow an appropriate amount of time for your Repurchase Offer Request Form to reach the Fund.\n\u2022 The Repurchase Pricing Date is June 15, 2026.\n3. Repurchase Request Deadline. All Repurchase Offer Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on June 15, 2026. Please allow an appropriate amount of time for your Repurchase Request Offer Form to reach the Fund.\n4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on June 15, 2026 (the \u201cRepurchase Pricing Date\u201d). This may be higher or lower than the NAV on the date on which you return your Repurchase Offer Request Form.\n5. Payment for Shares Repurchased. The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\n7. Withdrawal or Modification. Requests for the repurchase of shares may be withdrawn or modified at any time as long as they are received prior to 4:00 p.m., Eastern Time, on June 15, 2026."}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "next_redemption_date": "2026-06-15", "latest_filing_date": "2026-05-22", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390026060470/ea0291606-01_n23c3a.htm", "notes": "\u2022 The repurchase offer period will begin May 22, 2026.\n\u2022 The repurchase offer period will end June 15, 2026.\nNote: All Repurchase Offer Request Forms must be submitted to and received by the Fund at c/o UMB Fund Services, 235 West Galena Street, Milwaukee, WI 53212 or email address ipp.fundfax.fax@umb.com by 4:00 p.m. Eastern Time on June 15, 2026. Please allow an appropriate amount of time for your Repurchase Offer Request Form to reach the Fund.\n\u2022 The Repurchase Pricing Date is June 15, 2026.\n3. Repurchase Request Deadline. All Repurchase Offer Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on June 15, 2026. Please allow an appropriate amount of time for your Repurchase Request Offer Form to reach the Fund.\n4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on June 15, 2026 (the \u201cRepurchase Pricing Date\u201d). This may be higher or lower than the NAV on the date on which you return your Repurchase Offer Request Form.\n5. Payment for Shares Repurchased. The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date. The Fund will not charge a repurchase fee. However, if your shares are held for you by your broker-dealer, or for your retirement plan by your retirement plan trustee or otherwise by a nominee, such person may charge a transaction fee for submitting a repurchase request for you.\n7. Withdrawal or Modification. Requests for the repurchase of shares may be withdrawn or modified at any time as long as they are received prior to 4:00 p.m., Eastern Time, on June 15, 2026.\nRepurchase Pricing Date:\nRepurchase Request Deadline:\nJune 15, 2026\nJune 15, 2026\nTHIS FORM MUST BE COMPLETED AND RECEIVED BY 4:00 P.M., EASTERN TIME ON JUNE 15, 2026 FOR THIS REPURCHASE REQUEST TO BE IN GOOD ORDER FOR PROCESSING."}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-19", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834426009425/fp0098962-1_n23c3a.htm", "notes": "The repurchase offer period will begin on May 15, 2026 and end on June 16, 2026. All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on June 16, 2026 to be effective. The NAV used to calculate the repurchase price will be determined on June 30, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312526219602/d56123dn23c3a.htm", "notes": "The repurchase offer period will begin on May 12, 2026, and end June 16, 2026 at 4:00 p.m. ET (the \u201cRepurchase Request Deadline\u201d). Repurchases of shares may be withdrawn until June 16, 2026 (4:00 p.m. ET). This quarter\u2019s Offer begins on May 12, 2026. All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, UMB Fund Services (the \u201cTransfer Agent\u201d), between May 12, 2026 and before the close of the NYSE on June 16, 2026, unless extended (the \u201cRepurchase Request Deadline\u201d). The Repurchase Pricing Date normally will be on the same date as the Repurchase Request Deadline and will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201cRepurchase Pricing Date\u201d). Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date."}, {"cik": "0001663712", "ticker": "NRSAX", "fund_name": "NexPoint Real Estate Strategies Fund", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1663712/000119312526225702/d60113dn23c3a.htm", "notes": "Please note that the Fund\u2019s quarterly repurchase offer will begin on May 15, 2026 and is expected to end at 4:00 p.m. (ET) on June 16, 2026.\nAll tenders of Shares for repurchase must be received in proper form by your Financial Intermediary or (if applicable) DST Systems, Inc., the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between May 15, 2026 and before the Fund\u2019s close of business, which is the close of business of the Exchange (normally 4:00 p.m., Eastern Time, but the Exchange may close earlier on certain days) on June 16, 2026, (the \u201cRepurchase Request Deadline\u201d).\nThe date on which the Fund\u2019s Net Asset Value applicable to the Offer is determined (the \u201cRepurchase Pricing Date\u201d) will be June 16, 2026.\nThe Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001663712", "ticker": "NRSCX", "fund_name": "NexPoint Real Estate Strategies Fund", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1663712/000119312526225702/d60113dn23c3a.htm", "notes": "Please note that the Fund\u2019s quarterly repurchase offer will begin on May 15, 2026 and is expected to end at 4:00 p.m. (ET) on June 16, 2026.\nAll tenders of Shares for repurchase must be received in proper form by your Financial Intermediary or (if applicable) DST Systems, Inc., the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between May 15, 2026 and before the Fund\u2019s close of business, which is the close of business of the Exchange (normally 4:00 p.m., Eastern Time, but the Exchange may close earlier on certain days) on June 16, 2026, (the \u201cRepurchase Request Deadline\u201d).\nThe date on which the Fund\u2019s Net Asset Value applicable to the Offer is determined (the \u201cRepurchase Pricing Date\u201d) will be June 16, 2026.\nThe Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001663712", "ticker": "NRSZX", "fund_name": "Nexpoint Real Estate Strategies Fund", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1663712/000119312526225702/d60113dn23c3a.htm", "notes": "Please note that the Fund\u2019s quarterly repurchase offer will begin on May 15, 2026 and is expected to end at 4:00 p.m. (ET) on June 16, 2026.\nAll tenders of Shares for repurchase must be received in proper form by your Financial Intermediary or (if applicable) DST Systems, Inc., the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between May 15, 2026 and before the Fund\u2019s close of business, which is the close of business of the Exchange (normally 4:00 p.m., Eastern Time, but the Exchange may close earlier on certain days) on June 16, 2026, (the \u201cRepurchase Request Deadline\u201d).\nThe date on which the Fund\u2019s Net Asset Value applicable to the Offer is determined (the \u201cRepurchase Pricing Date\u201d) will be June 16, 2026.\nThe Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312526219611/d73514dn23c3a.htm", "notes": "The repurchase offer period will begin on May 12, 2026, and end June 16, 2026 at 4:00 p.m. ET (the \u201cRepurchase Request Deadline\u201d). Repurchases of shares may be withdrawn until June 16, 2026 (4:00 p.m. ET). Repurchase Pricing Date. The Repurchase Pricing Date normally will be on the same date as the Repurchase Request Deadline and will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201cRepurchase Pricing Date\u201d). Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date."}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677426000282/acap4596791-n23c3a.htm", "notes": "offer_date: 'The Repurchase Offer period will begin on May 15, 2026, and end on June 16, 2026.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 16, 2026 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 30, 2026 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 7, 2026, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "next_redemption_date": "2026-06-16", "latest_filing_date": "2026-05-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312526219013/na-20260512.htm", "notes": "offer_date: 'May 12, 2026 (Date Tender Offer First Published, Sent or Given to Security Holders)'; request_deadline: 'June 16, 2026*'; pricing_date: 'June 16, 2026*'"}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-05-26", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834426009717/fp0098973-1_n23c3a.htm", "notes": "The repurchase offer period will begin on November 17, 2021 and end, unless extended, on December 17, 2021 (\u201cRepurchase Request Deadline\u201d). All repurchase requests must be received in good order prior to 4:00 p.m. Eastern Time on December 17, 2021. The NAV used to calculate the repurchase price will be determined on December 17, 2021 (the \u201cRepurchase Pricing Date\u201d). The Fund expects to make payments for all shares repurchased no more than seven (7) calendar days from the Repurchase Pricing Date (i.e., by December 24, 2021)."}, {"cik": "0001716885", "ticker": "ASCIX", "fund_name": "Angel Oak Strategic Credit Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-05-28", "filing_url": "https://www.sec.gov/Archives/edgar/data/1716885/000089418926016080/ascix-n23c3a.htm", "notes": "The repurchase offer period will begin on May 28, 2026, and end on June 18, 2026 (\u201cRepurchase Request Deadline\u201d). All Repurchase Request Forms must be completed in proper form and received by U.S. Bank Global Fund Services, LLC (the \u201cTransfer Agent\u201d) by 4:00 p.m. Eastern time on June 18, 2026, to be effective. The Net Asset Values of shares will be calculated no later than the 14th calendar day (or the next day the New York Stock Exchange (\u201cNYSE\u201d) is open for business (the NYSE is closed on weekends, most federal holidays and Good Friday) (a \u201cBusiness Day\u201d) if the 14th calendar day is not a Business Day) after the Repurchase Request Deadline, although the Net Asset Value is expected to be determined as of the close of business on the Repurchase Request Deadline if doing so is not likely to result in significant dilution of the prices of the shares. The Fund expects to distribute payment to shareholders no later than seven calendar days after the Repurchase Pricing Date."}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-05-14", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390026056301/ea0289834-01_n23c3a.htm", "notes": "offer_date: 'The repurchase offer period will begin on May 14, 2026'\nrequest_deadline: 'Repurchase Request Deadline. All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on June 18, 2026.'\npricing_date: 'The NAV used to calculate the repurchase price will be determined on June 18, 2026 (the \u201cRepurchase Pricing Date\u201d).'\npayment_date: 'The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.'"}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-05-26", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390026060838/ea0291687-01_n23c3a.htm", "notes": "The Repurchase Offer period begins on May 26, 2026. Please note, this quarter\u2019s Repurchase Request Deadline is June 18, 2026 at 4:00 p.m. ET. The repurchase price that shareholders will receive for their shares will be the Net Asset Value per share as of the close of the NASDAQ Stock Market on June 18, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay you or your designee the proceeds from the repurchase offer on or before June 25, 2026."}, {"cik": "0001557265", "ticker": "PRIVX", "fund_name": "The Private Shares Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-05-26", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390026060838/ea0291687-01_n23c3a.htm", "notes": "The Repurchase Offer period begins on May 26, 2026. Please note, this quarter\u2019s Repurchase Request Deadline is June 18, 2026 at 4:00 p.m. ET. The repurchase price that shareholders will receive for their shares will be the Net Asset Value per share as of the close of the NASDAQ Stock Market on June 18, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay you or your designee the proceeds from the repurchase offer on or before June 25, 2026."}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-06-04", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526256480/d64082dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 11, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on June 18, 2026.\" request_deadline: \"If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026.\" pricing_date: \"The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d).\""}, {"cik": "0000853180", "ticker": "VSLCX", "fund_name": "Invesco Senior Loan Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-06-04", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526256480/d64082dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 11, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on June 18, 2026.\" request_deadline: \"If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026.\" pricing_date: \"The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d).\""}, {"cik": "0000853180", "ticker": "VSLYX", "fund_name": "Invesco Senior Loan Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-06-04", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526256480/d64082dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 11, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on June 18, 2026.\" request_deadline: \"If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026.\" pricing_date: \"The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d).\""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunities Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-05-19", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312526229739/d215002dn23c3a.htm", "notes": "This repurchase offer period begins on May 19, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange on June 18, 2026. Shares accepted for repurchase will be purchased at a price equal to the respective net asset value of such shares on the repurchase pricing date. All requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026."}, {"cik": "0000853180", "ticker": "XPRTX", "fund_name": "Invesco Senior Loan Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-06-04", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526256480/d64082dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 11, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on June 18, 2026.\" request_deadline: \"If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026.\" pricing_date: \"The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d).\""}, {"cik": "0000853180", "ticker": "XSLCX", "fund_name": "Invesco Senior Loan Fund", "next_redemption_date": "2026-06-18", "latest_filing_date": "2026-06-04", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526256480/d64082dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 11, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on June 18, 2026.\" request_deadline: \"If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026.\" pricing_date: \"The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d).\""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin Bsp Private Credit Fund", "next_redemption_date": "2026-06-22", "latest_filing_date": "2026-06-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322826008590/fbpcf-efp24977_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 1, 2026 and end on June 22, 2026.\" request_deadline: \"All Repurchase Request Forms must be completed in proper form and received by SS&C GIDS, Inc. (f/k/a DST Systems, Inc., the \u201cTransfer Agent\u201d) by 4:00 p.m., Eastern Time, on Monday, June 22, 2026, to be effective.\" \"3. Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on June 22, 2026.\" pricing_date: \"4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on June 22, 2026 (the \u201cRepurchase Pricing Date\u201d).\" payment_date: no explicit payment date stated; filing states payment is expected between one and three business days after the Repurchase Pricing Date and within seven calendar days from the Repurchase Pricing Date."}, {"cik": "0001794041", "ticker": "FBSPX", "fund_name": "Franklin Bsp Private Credit Fund", "next_redemption_date": "2026-06-22", "latest_filing_date": "2026-06-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322826008590/fbpcf-efp24977_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 1, 2026 and end on June 22, 2026.\" request_deadline: \"All Repurchase Request Forms must be completed in proper form and received by SS&C GIDS, Inc. (f/k/a DST Systems, Inc., the \u201cTransfer Agent\u201d) by 4:00 p.m., Eastern Time, on Monday, June 22, 2026, to be effective.\" \"3. Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on June 22, 2026.\" pricing_date: \"4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on June 22, 2026 (the \u201cRepurchase Pricing Date\u201d).\" payment_date: no explicit payment date stated; filing states payment is expected between one and three business days after the Repurchase Pricing Date and within seven calendar days from the Repurchase Pricing Date."}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "next_redemption_date": "2026-06-26", "latest_filing_date": "2026-05-27", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465926066846/tm2615606d1_n23c3a.htm", "notes": "Repurchase Request Deadline: All Repurchase Requests that are mailed must be received in proper form by 3:59 p.m., Eastern Time, June\u202f26, 2026. Offer Date: the Fund\u2019s quarterly repurchase offer will begin on May\u202f27, 2026. Pricing Date: The NAV used to calculate the repurchase price will be determined on June\u202f26, 2026 (the \u201cRepurchase Pricing Date\u201d). Payment Date: The Fund will pay repurchase proceeds within 7 calendar days from the Repurchase Pricing Date."}, {"cik": "0001867714", "ticker": "MONIX", "fund_name": "Monachil Credit Income Fund", "next_redemption_date": "2026-06-26", "latest_filing_date": "2026-05-27", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465926066846/tm2615606d1_n23c3a.htm", "notes": "Repurchase Request Deadline: All Repurchase Requests that are mailed must be received in proper form by 3:59 p.m., Eastern Time, June\u202f26, 2026. Offer Date: the Fund\u2019s quarterly repurchase offer will begin on May\u202f27, 2026. Pricing Date: The NAV used to calculate the repurchase price will be determined on June\u202f26, 2026 (the \u201cRepurchase Pricing Date\u201d). Payment Date: The Fund will pay repurchase proceeds within 7 calendar days from the Repurchase Pricing Date."}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "Ark Venture Fund", "next_redemption_date": "2026-06-30", "latest_filing_date": "2026-05-28", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390026061764/ea0291278-01_n23c3a.htm", "notes": "Offer Date: 'the Fund\u2019s quarterly repurchase offer will begin on June 2, 2026'. Request Deadline: 'All tenders of Shares for repurchase must be received...on June 30, 2026, (the \u201cRepurchase Request Deadline\u201d)'. Pricing Date: 'the date on which the Fund\u2019s Net Asset Value applicable to the Offer is determined (the \u201cRepurchase Pricing Date\u201d) normally will be the same date as the Repurchase Request Deadline'."}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "next_redemption_date": "2026-06-30", "latest_filing_date": "2026-05-29", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465926068041/tm2615626d1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on May 29, 2026 and end on June 30, 2026.\" request_deadline: \"All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on June 30, 2026 to be effective.\" request_deadline: \"Repurchase Request Deadline. All Repurchase Offer Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on June 30, 2026.\" pricing_date: \"Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on June 30, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001912963", "ticker": "FTPCX", "fund_name": "First Trust Private Credit Fund", "next_redemption_date": "2026-06-30", "latest_filing_date": "2026-05-29", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465926068041/tm2615626d1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on May 29, 2026 and end on June 30, 2026.\" request_deadline: \"All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on June 30, 2026 to be effective.\" request_deadline: \"Repurchase Request Deadline. All Repurchase Offer Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on June 30, 2026.\" pricing_date: \"Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on June 30, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "next_redemption_date": "2026-06-30", "latest_filing_date": "2026-06-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312526249809/d60394dn23c3a.htm", "notes": "offer_date: \"The Fund\u2019s June 2026 repurchase offer begins on June 1, 2026 and ends at 4:00 p.m. (ET) on June 30, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"Repurchase Request Deadline: 4:00 p.m. (ET) on June 30, 2026\" request_deadline: \"This quarter\u2019s Offer begins on June 1, 2026 and ends at 4:00 p.m. (ET) on June 30, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"Repurchase Pricing Date: June 30, 2026\" pricing_date: \"The date on which the Fund\u2019s Net Asset Value applicable to the Offer is determined (the \u201cRepurchase Pricing Date\u201d) will be June 30, 2026, the same date as the Repurchase Request Deadline, except as otherwise described in this paragraph.\""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "next_redemption_date": "2026-06-30", "latest_filing_date": "2026-05-22", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000121390026060302/ea0291509-01_n23c3a.htm", "notes": "The repurchase offer period will begin on May 22, 2026 and end on June 30, 2026. All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on June 30, 2026. The NAV used to calculate the repurchase price will be determined on June 30, 2026 (the \u201cRepurchase Pricing Date\u201d). The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date."}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "First Trust Alternative Opportunities Fund", "next_redemption_date": "2026-06-30", "latest_filing_date": "2026-05-29", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000110465926068044/tm2615628d1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on May 29, 2026 and end on June 30, 2026.\" request_deadline: \"All Repurchase Offer Request Forms must be submitted to and received by the Fund by 4:00 p.m., Eastern Time, on June 30, 2026 to be effective.\" request_deadline: \"Repurchase Request Deadline. All Repurchase Offer Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on June 30, 2026.\" pricing_date: \"Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on June 30, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "next_redemption_date": "2026-07-07", "latest_filing_date": "2026-06-05", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041326001814/c116506_n23c-3a.htm", "notes": "offer_date source: \"This repurchase offer period begins on June 4, 2026 and ends (unless suspended or postponed) at the time as of which the net asset value per share of the Fund\u2019s shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d)) on July 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline source: \"All repurchase requests must be received in properly completed form by the Fund\u2019s transfer agent on or before the time as of which the NAV of each class of Shares is calculated (ordinarily as of the close of the New York Stock Exchange, which is ordinarily 4:00 p.m. Eastern Time (the \u201cNYSE Close\u201d))1 on July 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date source: \"The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\" payment_date source: \"Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.\""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "Cion Ares Diversified Credit Fund", "next_redemption_date": "2026-07-09", "latest_filing_date": "2026-06-05", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465926070762/tm2616799d1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on June 5, 2026 and end on July 9, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by SS&C GIDS, Inc. (the \u201cTransfer Agent\u201d) by 4:00 p.m., Eastern Time, on Thursday, July 9, 2026, to be effective.\nrequest_deadline: 3. Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on July 9, 2026.\npricing_date: 4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 9, 2026 (the \u201cRepurchase Pricing Date\u201d)."}, {"cik": "0001678124", "ticker": "CADZX", "fund_name": "Cion Ares Diversified Credit Fund", "next_redemption_date": "2026-07-09", "latest_filing_date": "2026-06-05", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465926070762/tm2616799d1_n23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on June 5, 2026 and end on July 9, 2026.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by SS&C GIDS, Inc. (the \u201cTransfer Agent\u201d) by 4:00 p.m., Eastern Time, on Thursday, July 9, 2026, to be effective.\nrequest_deadline: 3. Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on July 9, 2026.\npricing_date: 4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 9, 2026 (the \u201cRepurchase Pricing Date\u201d)."}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-09", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834426010594/fp0098748-1_n23c3a.htm", "notes": "offer_date and request_deadline: \"This Repurchase Offer period begins on June 9, 2026, and shareholder requests for repurchases must be received by the Fund by July 10, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Repurchase Price that shareholders will receive for their shares will be the NAV per share as of the close of the New York Stock Exchange on July 24, 2026 (the \u201cRepurchase Pricing Date\u201d).\" payment_date: \"Repurchase proceeds will be paid to shareholders in cash by July 31, 2026 (the \u201cRepurchase Payment Deadline\u201d).\" pricing_nav: no NAV per share used to price this offer is explicitly stated; the $9.51 NAV as of June 5, 2026 is stated for informational purposes only."}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-10", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064226003694/cim_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 10, 2026 and end on July 10, 2026.\" request_deadline: \"All Repurchase Request Forms must be completed in proper form and received by 4:00 p.m., Eastern Time, on July 10, 2026 to be effective.\" request_deadline: \"3. Repurchase Request Deadline. All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on July 10, 2026.\" pricing_date: \"4. Repurchase Pricing Date. The repurchase price of a Share class will be the NAV as of the close of regular trading on the NYSE on the Repurchase Request Deadline (the \u201cRepurchase Pricing Date\u201d).\""}]}