{"generated_at": "2026-07-27T11:15:00.008876+00:00", "count": 120, "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": "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": "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": "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": "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": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312526294042/na-20260702.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": "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": "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": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "next_redemption_date": "2026-07-07", "latest_filing_date": "2026-06-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036126025354/ef20075867_n23c3a.htm", "notes": "offer_date: \"This repurchase offer period will begin on June 16, 2026, and end on July 7, 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 July 7, 2026, to be included in this quarter\u2019s repurchase.\" request_deadline: \"All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, July 7, 2026.\" 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 July 7, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Withdrawal note: \"Tenders of Shares may be withdrawn or modified at any time prior to 4:00 p.m., Eastern Time, July 7, 2026.\""}, {"cik": "0001725472", "ticker": "TAKNX", "fund_name": "Carlyle Tactical Private Credit Fund", "next_redemption_date": "2026-07-07", "latest_filing_date": "2026-06-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036126025354/ef20075867_n23c3a.htm", "notes": "offer_date: \"This repurchase offer period will begin on June 16, 2026, and end on July 7, 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 July 7, 2026, to be included in this quarter\u2019s repurchase.\" request_deadline: \"All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, July 7, 2026.\" 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 July 7, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Withdrawal note: \"Tenders of Shares may be withdrawn or modified at any time prior to 4:00 p.m., Eastern Time, July 7, 2026.\""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "next_redemption_date": "2026-07-08", "latest_filing_date": "2026-06-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834426010907/fp0099402-1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 16, 2026 and end, unless extended, on July 8, 2026 (\u201cRepurchase Request Deadline\u201d).\" request_deadline: \"The repurchase offer period will begin on June 16, 2026 and end, unless extended, on July 8, 2026 (\u201cRepurchase Request Deadline\u201d).\" request_deadline: \"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, July 8, 2026, to be effective.\" request_deadline: \"All Repurchase Request Forms must be received in proper form by 5:00 p.m. Central Time on July 8, 2026.\" pricing_date: \"The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"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).\""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426010783/fp0099322-2_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 Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on July 10, 2026 to be effective.\" request_deadline: \"3. Repurchase Request Deadline. All Repurchase 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 NAV of each share class used to calculate the repurchase price will be determined July 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001628040", "ticker": "RCICX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426010783/fp0099322-2_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 Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on July 10, 2026 to be effective.\" request_deadline: \"3. Repurchase Request Deadline. All Repurchase 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 NAV of each share class used to calculate the repurchase price will be determined July 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001628040", "ticker": "RCIIX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426010783/fp0099322-2_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 Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on July 10, 2026 to be effective.\" request_deadline: \"3. Repurchase Request Deadline. All Repurchase 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 NAV of each share class used to calculate the repurchase price will be determined July 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001628040", "ticker": "RCILX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426010783/fp0099322-2_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 Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on July 10, 2026 to be effective.\" request_deadline: \"3. Repurchase Request Deadline. All Repurchase 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 NAV of each share class used to calculate the repurchase price will be determined July 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001628040", "ticker": "RCIWX", "fund_name": "Alternative Credit Income Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426010783/fp0099322-2_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 Alternative Credit Income Fund by 4:00 p.m., Eastern Time, on July 10, 2026 to be effective.\" request_deadline: \"3. Repurchase Request Deadline. All Repurchase 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 NAV of each share class used to calculate the repurchase price will be determined July 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "next_redemption_date": "2026-07-10", "latest_filing_date": "2026-06-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834426010781/fp0099322-1_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 Opportunistic Credit Interval Fund by 4:00 p.m., Eastern Time, on July 10, 2026 to be effective.\" request_deadline: \"All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on July 10, 2026.\" pricing_date: \"The NAV used to calculate the repurchase price will be determined July 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Withdrawal note: \"Tenders of Shares may be withdrawn or modified at any time prior to 4:00 p.m., Eastern Time, on July 10, 2026.\" Payment note: \"The Fund expects to make payments for all Shares repurchased the day following the Repurchase Pricing Date. In any event, the Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "next_redemption_date": "2026-07-15", "latest_filing_date": "2026-06-17", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312526273917/d96090dn23c3a.htm", "notes": "offer_date source: \"Please note that the Fund\u2019s quarterly repurchase offer will begin on June 17, 2026 and ends on the Repurchase Request Deadline at the Fund\u2019s close of business, which is the close of business of the New York Stock Exchange (normally at 4:00 p.m. ET) on July 15, 2026.\" request_deadline source: \"All tenders of Shares for repurchase must be received in proper form by Goldman Sachs & Co. LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), or your Authorized Institution, by the Fund\u2019s close of business, which is the close of business of the New York Stock Exchange (\u201cExchange\u201d) (normally 4:00 p.m., Eastern Time, but the Exchange may close earlier on certain days) on July 15, 2026, (the \u201cRepurchase Request Deadline\u201d).\" pricing_date note: The filing states the Repurchase Pricing Date normally will be the same date as the Repurchase Request Deadline, but also states the Fund may choose a later date up to 14 calendar days after the deadline; no definite pricing date is provided. payment_date note: The filing states proceeds will be distributed between one and three business days and no later than seven calendar days after each Repurchase Pricing Date, but no specific payment date is provided."}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "next_redemption_date": "2026-07-15", "latest_filing_date": "2026-07-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926079654/tm2619020d1_n23c3a.htm", "notes": "offer_date: \"The Fund\u2019s next monthly offer to repurchase a portion of its outstanding shares will begin on July 8, 2026.\" \"The Repurchase Offer period begins on July 8, 2026.\" request_deadline: \"Please note, this month\u2019s Repurchase Request Deadline is July 15, 2026.\" \"If your shares are held in your own name or in a qualified retirement plan for which BNY Mellon Investment Servicing Trust Company acts as custodian, complete the enclosed Repurchase Request Form and ensure that it is received in good order by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., the Fund\u2019s Transfer Agent, at its Pittsburgh office by 4 p.m. Eastern Time on July 15, 2026.\" \"However, should you currently wish to sell any of your shares, 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 July 15, 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.\""}, {"cik": "0001124959", "ticker": "XSICX", "fund_name": "Voya Credit Income Fund", "next_redemption_date": "2026-07-15", "latest_filing_date": "2026-07-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926079654/tm2619020d1_n23c3a.htm", "notes": "offer_date: \"The Fund\u2019s next monthly offer to repurchase a portion of its outstanding shares will begin on July 8, 2026.\" \"The Repurchase Offer period begins on July 8, 2026.\" request_deadline: \"Please note, this month\u2019s Repurchase Request Deadline is July 15, 2026.\" \"If your shares are held in your own name or in a qualified retirement plan for which BNY Mellon Investment Servicing Trust Company acts as custodian, complete the enclosed Repurchase Request Form and ensure that it is received in good order by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., the Fund\u2019s Transfer Agent, at its Pittsburgh office by 4 p.m. Eastern Time on July 15, 2026.\" \"However, should you currently wish to sell any of your shares, 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 July 15, 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.\""}, {"cik": "0001124959", "ticker": "XSIIX", "fund_name": "Voya Credit Income Fund", "next_redemption_date": "2026-07-15", "latest_filing_date": "2026-07-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926079654/tm2619020d1_n23c3a.htm", "notes": "offer_date: \"The Fund\u2019s next monthly offer to repurchase a portion of its outstanding shares will begin on July 8, 2026.\" \"The Repurchase Offer period begins on July 8, 2026.\" request_deadline: \"Please note, this month\u2019s Repurchase Request Deadline is July 15, 2026.\" \"If your shares are held in your own name or in a qualified retirement plan for which BNY Mellon Investment Servicing Trust Company acts as custodian, complete the enclosed Repurchase Request Form and ensure that it is received in good order by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., the Fund\u2019s Transfer Agent, at its Pittsburgh office by 4 p.m. Eastern Time on July 15, 2026.\" \"However, should you currently wish to sell any of your shares, 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 July 15, 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.\""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "next_redemption_date": "2026-07-17", "latest_filing_date": "2026-06-12", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390026068038/ea0294012-01_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 12, 2026 and end on July 17, 2026.\" request_deadline: \"All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on July 17, 2026.\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on July 17, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "next_redemption_date": "2026-07-17", "latest_filing_date": "2026-06-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418926017953/kkr-n23c3a.htm", "notes": "offer_date source: \"The repurchase offer period will begin on June 18, 2026, and end on July 17, 2026.\" request_deadline source: \"Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on July 17, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date source: \"Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 17, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Payment timing source does not state a specific payment date: \"The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0002033164", "ticker": "RKMAX", "fund_name": "Rockefeller Municipal Opportunities Fund", "next_redemption_date": "2026-07-17", "latest_filing_date": "2026-06-26", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418926019093/rkmixn-23cx3june2026.htm", "notes": "offer_date source: \"The repurchase offer period will begin on June 26, 2026, and end on July 17, 2026.\" request_deadline source: \"All Requests must be submitted and received by U.S. Bank Global Fund Services by 4:59 p.m., Eastern Time, on Friday, July 17, 2026 to be effective.\" pricing_date source: \"The NAV used to calculate the repurchase price will be determined on July 17, 2026 (the \u201cRepurchase Pricing Date\u201d).\" pricing_nav source: \"On June 18, 2026, the NAV of the Fund\u2019s common shares (RKMIX) was $20.44 per Share.\""}, {"cik": "0002033164", "ticker": "RKMIX", "fund_name": "Rockefeller Municipal Opportunities Fund", "next_redemption_date": "2026-07-17", "latest_filing_date": "2026-06-26", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418926019093/rkmixn-23cx3june2026.htm", "notes": "offer_date source: \"The repurchase offer period will begin on June 26, 2026, and end on July 17, 2026.\" request_deadline source: \"All Requests must be submitted and received by U.S. Bank Global Fund Services by 4:59 p.m., Eastern Time, on Friday, July 17, 2026 to be effective.\" pricing_date source: \"The NAV used to calculate the repurchase price will be determined on July 17, 2026 (the \u201cRepurchase Pricing Date\u201d).\" pricing_nav source: \"On June 18, 2026, the NAV of the Fund\u2019s common shares (RKMIX) was $20.44 per Share.\""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "next_redemption_date": "2026-07-17", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526293472/d116980dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on July 10, 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 July 17, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Invesco Investment Services, Inc. (IIS), between July 10, 2026 and before 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 July 17, 2026, unless extended (the \u201crepurchase request deadline\u201d).\" 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": "2026-07-17", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526293472/d116980dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on July 10, 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 July 17, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Invesco Investment Services, Inc. (IIS), between July 10, 2026 and before 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 July 17, 2026, unless extended (the \u201crepurchase request deadline\u201d).\" 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": "2026-07-17", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526293472/d116980dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on July 10, 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 July 17, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Invesco Investment Services, Inc. (IIS), between July 10, 2026 and before 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 July 17, 2026, unless extended (the \u201crepurchase request deadline\u201d).\" 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": "XPRTX", "fund_name": "Invesco Senior Loan Fund", "next_redemption_date": "2026-07-17", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526293472/d116980dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on July 10, 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 July 17, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Invesco Investment Services, Inc. (IIS), between July 10, 2026 and before 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 July 17, 2026, unless extended (the \u201crepurchase request deadline\u201d).\" 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": "2026-07-17", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526293472/d116980dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on July 10, 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 July 17, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Invesco Investment Services, Inc. (IIS), between July 10, 2026 and before 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 July 17, 2026, unless extended (the \u201crepurchase request deadline\u201d).\" 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": "0001722837", "ticker": "CEDAX", "fund_name": "Bluebay Destra International Event-Driven Credit Fund", "next_redemption_date": "2026-07-20", "latest_filing_date": "2026-06-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1722837/000182912626006474/blubaydestrainter_n-23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 15, 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 July 20, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Ultimus Fund Services, LLC. (\u201cUltimus\u201d) or the broker-dealer or other intermediary through which you hold your Shares, between June 15, 2026 and before the close of the New York Stock Exchange (normally the New York Stock Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on July 20, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on July 20, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001722837", "ticker": "CEDIX", "fund_name": "Bluebay Destra International Event-Driven Credit Fund", "next_redemption_date": "2026-07-20", "latest_filing_date": "2026-06-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1722837/000182912626006474/blubaydestrainter_n-23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 15, 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 July 20, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Ultimus Fund Services, LLC. (\u201cUltimus\u201d) or the broker-dealer or other intermediary through which you hold your Shares, between June 15, 2026 and before the close of the New York Stock Exchange (normally the New York Stock Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on July 20, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on July 20, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001722837", "ticker": "CEDTX", "fund_name": "Bluebay Destra International Event-Driven Credit Fund", "next_redemption_date": "2026-07-20", "latest_filing_date": "2026-06-15", "filing_url": "https://www.sec.gov/Archives/edgar/data/1722837/000182912626006474/blubaydestrainter_n-23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 15, 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 July 20, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, Ultimus Fund Services, LLC. (\u201cUltimus\u201d) or the broker-dealer or other intermediary through which you hold your Shares, between June 15, 2026 and before the close of the New York Stock Exchange (normally the New York Stock Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on July 20, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on July 20, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "next_redemption_date": "2026-07-20", "latest_filing_date": "2026-06-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312526275189/d159728dn23c3a.htm", "notes": "offer_date: The repurchase offer period will begin on June 18, 2026 and end on July 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, July 20, 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 20, 2026.\npricing_date: 4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 20, 2026 (the \u201cRepurchase Pricing Date\u201d)."}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "next_redemption_date": "2026-07-21", "latest_filing_date": "2026-06-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326001910/c116515_n23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 18, 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 July 21, 2026.\" request_deadline: \"All repurchase requests from direct shareholders must be received in good order by the Fund on or before the NYSE Close on July 21, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001753712", "ticker": "LCRDX", "fund_name": "Lord Abbett Credit Opportunities Fund", "next_redemption_date": "2026-07-21", "latest_filing_date": "2026-06-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041326001911/c116516_n23c3a.htm", "notes": "offer_date source: \"This repurchase offer period begins on June 18, 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 July 21, 2026.\" request_deadline source: \"In order to process your request, it must be received in good order by the Fund\u2019s transfer agent, BNY Mellon Investment Servicing (US) Inc., prior to the close of the New York Stock Exchange on July 21, 2026.\" request_deadline source: \"All repurchase requests from direct shareholders must be received in good order by the Fund on or before the NYSE Close on July 21, 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.\""}, {"cik": "0001855299", "ticker": "LISSX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "next_redemption_date": "2026-07-21", "latest_filing_date": "2026-06-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326001910/c116515_n23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 18, 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 July 21, 2026.\" request_deadline: \"All repurchase requests from direct shareholders must be received in good order by the Fund on or before the NYSE Close on July 21, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001855299", "ticker": "LUSSX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "next_redemption_date": "2026-07-21", "latest_filing_date": "2026-06-18", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326001910/c116515_n23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins on June 18, 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 July 21, 2026.\" request_deadline: \"All repurchase requests from direct shareholders must be received in good order by the Fund on or before the NYSE Close on July 21, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "next_redemption_date": "2026-07-24", "latest_filing_date": "2026-06-25", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226003925/altstrat_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 25, 2026 and end on July 24, 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 July 24, 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 24, 2026.\" pricing_date: \"4.       Repurchase Pricing Date. The NAV of each shares class used to calculate the repurchase price will be determined on July 24, 2026.\" payment_date not populated because payment timing is stated only relative to the Repurchase Pricing Date, with no explicit calendar date: \"The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date. In any event, the Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001496254", "ticker": "LTCFX", "fund_name": "Alternative Strategies Income Fund", "next_redemption_date": "2026-07-24", "latest_filing_date": "2026-06-25", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226003925/altstrat_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 25, 2026 and end on July 24, 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 July 24, 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 24, 2026.\" pricing_date: \"4.       Repurchase Pricing Date. The NAV of each shares class used to calculate the repurchase price will be determined on July 24, 2026.\" payment_date not populated because payment timing is stated only relative to the Repurchase Pricing Date, with no explicit calendar date: \"The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date. In any event, the Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001496254", "ticker": "LTIFX", "fund_name": "Alternative Strategies Income Fund", "next_redemption_date": "2026-07-24", "latest_filing_date": "2026-06-25", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226003925/altstrat_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 25, 2026 and end on July 24, 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 July 24, 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 24, 2026.\" pricing_date: \"4.       Repurchase Pricing Date. The NAV of each shares class used to calculate the repurchase price will be determined on July 24, 2026.\" payment_date not populated because payment timing is stated only relative to the Repurchase Pricing Date, with no explicit calendar date: \"The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date. In any event, the Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001756404", "ticker": "PDSKX", "fund_name": "Principal Real Asset Fund", "next_redemption_date": "2026-07-31", "latest_filing_date": "2026-07-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000025/pran-23cx32q070826filing.htm", "notes": "offer_date: \"This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (\u201cRepurchase Request Deadline\u201d).\" request_deadline: \"This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (\u201cRepurchase Request Deadline\u201d).\" Also: \"To process your tender request, we must receive the order with complete information by the close of the New York Stock Exchange on July 31, 2026.\" Also: \"All Repurchase Request Forms must be received in proper form by 3:00 p.m. Central Time on July 31, 2026.\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on July 31, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "next_redemption_date": "2026-07-31", "latest_filing_date": "2026-07-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000025/pran-23cx32q070826filing.htm", "notes": "offer_date: \"This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (\u201cRepurchase Request Deadline\u201d).\" request_deadline: \"This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (\u201cRepurchase Request Deadline\u201d).\" Also: \"To process your tender request, we must receive the order with complete information by the close of the New York Stock Exchange on July 31, 2026.\" Also: \"All Repurchase Request Forms must be received in proper form by 3:00 p.m. Central Time on July 31, 2026.\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on July 31, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001756404", "ticker": "PDSYX", "fund_name": "Principal Real Asset Fund", "next_redemption_date": "2026-07-31", "latest_filing_date": "2026-07-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000025/pran-23cx32q070826filing.htm", "notes": "offer_date: \"This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (\u201cRepurchase Request Deadline\u201d).\" request_deadline: \"This Repurchase Offer period will begin on July 6, 2026 and end, unless extended, on July 31, 2026 (\u201cRepurchase Request Deadline\u201d).\" Also: \"To process your tender request, we must receive the order with complete information by the close of the New York Stock Exchange on July 31, 2026.\" Also: \"All Repurchase Request Forms must be received in proper form by 3:00 p.m. Central Time on July 31, 2026.\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on July 31, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "next_redemption_date": "2026-07-31", "latest_filing_date": "2026-06-26", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000121390026072371/ea0295659-01_n23c3a.htm", "notes": "offer_date: \"The Fund\u2019s quarterly repurchase offer will begin on June 26, 2026 and end on the Repurchase Request Deadline at the Fund\u2019s close of business, which is the close of business of the New York Stock Exchange (normally at 4:00 p.m. ET) on July 31, 2026.\" request_deadline: \"You must determine whether to tender Shares on or before July 31, 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, July 31, 2026.\" payment_date: \"The Fund expects to distribute repurchase proceeds to shareholders by August 4, 2026, but in no event later than seven (7) calendar days after the Repurchase Pricing Date.\""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "next_redemption_date": "2026-08-04", "latest_filing_date": "2026-06-29", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834426011361/fp0099540-1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on August 4, 2026.\" 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 August 4, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "next_redemption_date": "2026-08-04", "latest_filing_date": "2026-06-29", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834426011363/fp0099548-1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on August 4, 2026.\" 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 August 4, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001597634", "ticker": "GLREX", "fund_name": "Apollo Diversified Real Estate Fund", "next_redemption_date": "2026-08-04", "latest_filing_date": "2026-06-29", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834426011363/fp0099548-1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on August 4, 2026.\" 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 August 4, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001597634", "ticker": "GRIFX", "fund_name": "Apollo Diversified Real Estate Fund", "next_redemption_date": "2026-08-04", "latest_filing_date": "2026-06-29", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834426011363/fp0099548-1_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on June 25, 2026 and end on August 4, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"All repurchase requests must be received in good order prior to 4:00 p.m., Eastern Time, on August 4, 2026.\" 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 August 4, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "next_redemption_date": "2026-08-04", "latest_filing_date": "2026-06-25", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426011248/fp0099516-1_n23c3a.htm", "notes": "offer_date source: \"BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND REPURCHASE OFFER June 25, 2026\" request_deadline source: \"All Repurchase Request Forms must be received in proper form no later than 4:00 p.m., Eastern Time, on August 4, 2026 (or as such earlier date as your financial intermediary or broker may require).\" request_deadline source: \"MUST BE RECEIVED BY 4:00 P.M., EASTERN TIME, TUESDAY, AUGUST 4, 2026\" pricing_date source: \"The NAV of each share class used to calculate the repurchase price will be determined on August 4, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Payment language source (no explicit payment date stated): \"The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date. In any event, the Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001892443", "ticker": "IIMCX", "fund_name": "Bluerock High Income Institutional Credit Fund", "next_redemption_date": "2026-08-04", "latest_filing_date": "2026-06-25", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426011248/fp0099516-1_n23c3a.htm", "notes": "offer_date source: \"BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND REPURCHASE OFFER June 25, 2026\" request_deadline source: \"All Repurchase Request Forms must be received in proper form no later than 4:00 p.m., Eastern Time, on August 4, 2026 (or as such earlier date as your financial intermediary or broker may require).\" request_deadline source: \"MUST BE RECEIVED BY 4:00 P.M., EASTERN TIME, TUESDAY, AUGUST 4, 2026\" pricing_date source: \"The NAV of each share class used to calculate the repurchase price will be determined on August 4, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Payment language source (no explicit payment date stated): \"The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date. In any event, the Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001892443", "ticker": "IIMFX", "fund_name": "Bluerock High Income Institutional Credit Fund", "next_redemption_date": "2026-08-04", "latest_filing_date": "2026-06-25", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426011248/fp0099516-1_n23c3a.htm", "notes": "offer_date source: \"BLUEROCK HIGH INCOME INSTITUTIONAL CREDIT FUND REPURCHASE OFFER June 25, 2026\" request_deadline source: \"All Repurchase Request Forms must be received in proper form no later than 4:00 p.m., Eastern Time, on August 4, 2026 (or as such earlier date as your financial intermediary or broker may require).\" request_deadline source: \"MUST BE RECEIVED BY 4:00 P.M., EASTERN TIME, TUESDAY, AUGUST 4, 2026\" pricing_date source: \"The NAV of each share class used to calculate the repurchase price will be determined on August 4, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Payment language source (no explicit payment date stated): \"The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date. In any event, the Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312526293844/d75705dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001911795", "ticker": "CAFMX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312526293844/d75705dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312526293841/d71119dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937126014015/hyif-n23c3a_070126.htm", "notes": "offer_date source: \"This repurchase offer period begins on July 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 August 5, 2026.\" request_deadline source: \"All repurchase requests from direct shareholders must be received in properly completed form by the Fund prior to the NYSE Close on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" Additional request_deadline source: \"All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on August 5, 2026.\" pricing_date source: \"The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\" Merrill-specific intermediary deadline noted: \"Repurchase requests are due no later than 11:59 p.m. Eastern Time on August 4, 2026 (\u201cMerrill Repurchase Request Deadline\u201d).\""}, {"cik": "0001777482", "ticker": "NMSSX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-01", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937126014015/hyif-n23c3a_070126.htm", "notes": "offer_date source: \"This repurchase offer period begins on July 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 August 5, 2026.\" request_deadline source: \"All repurchase requests from direct shareholders must be received in properly completed form by the Fund prior to the NYSE Close on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" Additional request_deadline source: \"All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on August 5, 2026.\" pricing_date source: \"The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\" Merrill-specific intermediary deadline noted: \"Repurchase requests are due no later than 11:59 p.m. Eastern Time on August 4, 2026 (\u201cMerrill Repurchase Request Deadline\u201d).\""}, {"cik": "0001688554", "ticker": "PFAIX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526293846/d82304dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001688554", "ticker": "PFALX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526293846/d82304dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001688554", "ticker": "PFASX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526293846/d82304dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001688554", "ticker": "PFFLX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526293846/d82304dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001688554", "ticker": "PFLEX", "fund_name": "PIMCO Flexible Credit Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1688554/000119312526293846/d82304dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001723701", "ticker": "PMAAX", "fund_name": "PIMCO Flexible Municipal Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526293847/d62258dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001723701", "ticker": "PMALX", "fund_name": "PIMCO Flexible Municipal Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526293847/d62258dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001723701", "ticker": "PMFAX", "fund_name": "PIMCO Flexible Municipal Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526293847/d62258dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001723701", "ticker": "PMFLX", "fund_name": "PIMCO Flexible Municipal Income", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1723701/000119312526293847/d62258dn23c3a.htm", "notes": "offer_date: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_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))2 on August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Funds anticipate that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526293839/d169853dn23c3a.htm", "notes": "offer_date source: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline source: \"All repurchase requests from direct shareholders must be received in properly completed form by the Fund on or before the time as of which the NAV of the 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 August 5, 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 timing is relative only: \"The Fund expects to distribute payment to shareholders within three (3) business 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) calendar days after the Repurchase Pricing Date.\""}, {"cik": "0001896329", "ticker": "REFLX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526293839/d169853dn23c3a.htm", "notes": "offer_date source: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline source: \"All repurchase requests from direct shareholders must be received in properly completed form by the Fund on or before the time as of which the NAV of the 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 August 5, 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 timing is relative only: \"The Fund expects to distribute payment to shareholders within three (3) business 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) calendar days after the Repurchase Pricing Date.\""}, {"cik": "0001896329", "ticker": "REFRX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526293839/d169853dn23c3a.htm", "notes": "offer_date source: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline source: \"All repurchase requests from direct shareholders must be received in properly completed form by the Fund on or before the time as of which the NAV of the 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 August 5, 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 timing is relative only: \"The Fund expects to distribute payment to shareholders within three (3) business 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) calendar days after the Repurchase Pricing Date.\""}, {"cik": "0001896329", "ticker": "REFVX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "next_redemption_date": "2026-08-05", "latest_filing_date": "2026-07-02", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526293839/d169853dn23c3a.htm", "notes": "offer_date source: \"This repurchase offer period begins July 2, 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 August 5, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline source: \"All repurchase requests from direct shareholders must be received in properly completed form by the Fund on or before the time as of which the NAV of the 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 August 5, 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 timing is relative only: \"The Fund expects to distribute payment to shareholders within three (3) business 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) calendar days after the Repurchase Pricing Date.\""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA Asset Based Lending Fund", "next_redemption_date": "2026-08-07", "latest_filing_date": "2026-07-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937126014518/afa-n23c3a_070826.htm", "notes": "offer_date: \"This repurchase offer period begins on July 8, 2026 and ends (unless extended) 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 August 7, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, UMB Fund Services Inc. or the broker-dealer or other intermediary through which you hold your Shares, between July 8, 2026 and before the close of the New York Stock Exchange (normally the New York Stock Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on August 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on August 7, 2026 (the \u201cRepurchase Pricing Date\u201d).\" payment_date: \"Payment for all Shares repurchased pursuant to this Offer will be made not later than seven calendar days after the Repurchase Pricing Date.\" No explicit calendar payment date was provided."}, {"cik": "0001843499", "ticker": "AMCLX", "fund_name": "AFA Asset Based Lending Fund", "next_redemption_date": "2026-08-07", "latest_filing_date": "2026-07-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937126014518/afa-n23c3a_070826.htm", "notes": "offer_date: \"This repurchase offer period begins on July 8, 2026 and ends (unless extended) 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 August 7, 2026.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Fund\u2019s transfer agent, UMB Fund Services Inc. or the broker-dealer or other intermediary through which you hold your Shares, between July 8, 2026 and before the close of the New York Stock Exchange (normally the New York Stock Exchange closes at 4:00 p.m., Eastern Time, but it may close earlier on certain days) on August 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on August 7, 2026 (the \u201cRepurchase Pricing Date\u201d).\" payment_date: \"Payment for all Shares repurchased pursuant to this Offer will be made not later than seven calendar days after the Repurchase Pricing Date.\" No explicit calendar payment date was provided."}, {"cik": "0001690996", "ticker": "CNRLX", "fund_name": "City National Rochdale Select Strategies Fund", "next_redemption_date": "2026-08-07", "latest_filing_date": "2026-07-20", "filing_url": "https://www.sec.gov/Archives/edgar/data/1690996/000139834426012284/fp0099940-2_n23c3a.htm", "notes": "offer_date: \"The Repurchase Offer will begin on July 17, 2026, and end at 4 p.m. Eastern Time on August 7, 2026.\" request_deadline: \"Your Letter of Transmittal and Repurchase Request Form must be received by RBC Rochdale in good order no later than 4 p.m. Eastern Time on August 7, 2026, for it to be honored, and your request will be executed at the Fund\u2019s closing NAV per Share on August 14, 2026.\" pricing_date: \"The Fund will repurchase Shares at the NAV determined as of the close of regular trading on the New York Stock Exchange (the \u201cNYSE\u201d) on August 14, 2026 (the \u201cRepurchase Pricing Date\u201d).\" payment_date: \"Repurchase proceeds will be credited to your account no later than August 21, 2026, seven days after the Repurchase Pricing Date.\""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "next_redemption_date": "2026-08-07", "latest_filing_date": "2026-07-08", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312526298052/d214296dn23c3a.htm", "notes": "offer_date: \"The Repurchase Offer period commences on July 8, 2026 and ends (unless suspended or postponed) at the close of the New York Stock Exchange (which is normally at 4:00 p.m. Eastern Time, but may be earlier on certain days), on August 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"If you have a direct shareholder account held with the Fund, your Repurchase Request Form must be received in properly completed form by the Fund\u2019s transfer agent, BNY Mellon Investment Servicing (US) Inc. (the \u201cTransfer Agent\u201d), at the address indicated therein on or before the NYSE Close on August 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Fund anticipates that the NAV per Share for the Offer will be determined as of the NYSE Close on August 7, 2026 (the \u201cRepurchase Pricing Date\u201d), the same date as the Repurchase Request Deadline.\""}, {"cik": "0001608016", "ticker": "PSOIX", "fund_name": "Palmer Square Opportunistic Income Fund", "next_redemption_date": "2026-08-07", "latest_filing_date": "2026-07-16", "filing_url": "https://www.sec.gov/Archives/edgar/data/1608016/000121390026078505/ea0297804-01_n23c3a.htm", "notes": "offer_date: \"Please note that the Fund\u2019s quarterly repurchase offer period will begin on July 13, 2026 and will end at 4:00 p.m. ET on August 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline: \"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.\" request_deadline: \"All tenders of Shares for repurchase must be received in proper form by the Transfer Agent, between July 13, 2026, and 4:00 p.m. ET on August 7, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The date on which the Fund\u2019s NAV applicable to the Offer will be determined is as of the close of the NYSE on August 7, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "next_redemption_date": "2026-08-10", "latest_filing_date": "2026-07-06", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418926020975/odifquarterlyrepurchaseoff.htm", "notes": "offer_date: \"The repurchase offer period will begin on July 6, 2026 and end on August 10, 2026.\" request_deadline: \"All Repurchase Requests must be submitted and received by the Fund by 4:00 p.m., Eastern Time, on August 10, 2026 to be effective.\" request_deadline: \"All repurchase requests must be received in proper form by 4:00 p.m., Eastern Time, on August 10. 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined following the close of business on August 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0001870714", "ticker": "ODITX", "fund_name": "Oaktree Diversified Income Fund Inc.", "next_redemption_date": "2026-08-10", "latest_filing_date": "2026-07-06", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418926020975/odifquarterlyrepurchaseoff.htm", "notes": "offer_date: \"The repurchase offer period will begin on July 6, 2026 and end on August 10, 2026.\" request_deadline: \"All Repurchase Requests must be submitted and received by the Fund by 4:00 p.m., Eastern Time, on August 10, 2026 to be effective.\" request_deadline: \"All repurchase requests must be received in proper form by 4:00 p.m., Eastern Time, on August 10. 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined following the close of business on August 10, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0002059436", "ticker": "OWLCX", "fund_name": "Blue Owl Alternative Credit Fund", "next_redemption_date": "2026-08-13", "latest_filing_date": "2026-07-13", "filing_url": "https://www.sec.gov/Archives/edgar/data/2059436/000162828026048036/owlcxformn23c3-july2026xdr.htm", "notes": "offer_date: \"This repurchase offer period begins on July 13, 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 August 13, 2026.\" request_deadline: \"All repurchase requests must be received in good order prior to the close of the New York Stock Exchange on August 13, 2026.\" request_deadline: \"All repurchase requests from direct shareholders must be received in properly completed form by the Fund\u2019s transfer agent, SS&C GIDS, Inc., on or before the NYSE Close on August 13, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The Fund anticipates that the Repurchase Pricing Date will be August 13, 2026.\" payment_date: Payment timing is stated as \"not later than seven days after the Repurchase Pricing Date,\" but no explicit payment date is provided."}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "next_redemption_date": "2026-08-14", "latest_filing_date": "2026-07-10", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390026076958/ea0297133-01_n23c3a.htm", "notes": "offer_date: \"The repurchase offer period will begin on July 10, 2026 and end on August 14, 2026.\" request_deadline: \"All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on August 14, 2026.\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on August 14, 2026 (the \u201cRepurchase Pricing Date\u201d).\" Payment timing stated without an exact payment date: \"The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "next_redemption_date": "2026-08-17", "latest_filing_date": "2026-07-24", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390026081488/ea0299214-01_sctoi.htm", "notes": "request_deadline: \"All Repurchase Offer Request Forms must be received in proper form by 11:59 p.m., Eastern Time, on August 17, 2026 (the \u201cRepurchase Request Deadline\u201d).\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on August 31, 2026 (the \u201cRepurchase Pricing Date\u201d).\" payment_date: \"The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\""}, {"cik": "0002040318", "ticker": "MSPEX", "fund_name": "Capital Group KKR Multi-Sector", "next_redemption_date": "2026-08-19", "latest_filing_date": "2026-07-09", "filing_url": "https://www.sec.gov/Archives/edgar/data/2040318/000005193126000626/msp072026.htm", "notes": "offer_date: \"This repurchase offer period begins 7/20/2026 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 8/19/2026 (the \u201cRepurchase Request Deadline\u201d).\" 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 8/19/2026 (the \u201cRepurchase 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 not extracted because no exact payment date is stated: \"The Fund expects to distribute payment to investors within three (3) business days after the Repurchase Pricing Date and will distribute such payment no later than seven (7) calendar days after the Repurchase Pricing Date.\""}]}