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Loan Fund", "offer_date": "2024-10-04", "request_deadline": "2024-10-18", "pricing_date": null, "pricing_nav": {"A": 5.78, "C": 5.8, "Y": 5.79, "IB": 5.78, "IC": 5.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312524232608/d865803dn23c3a.htm", "accession_number": "0001193125-24-232608", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2024-11-01", "request_deadline": "2024-11-15", "pricing_date": null, "pricing_nav": {"A": 5.76, "C": 5.78, "Y": 5.76, "IB": 5.76, "IC": 5.76}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312524249205/d832599dn23c3a.htm", "accession_number": "0001193125-24-249205", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2024-12-06", "request_deadline": "2024-12-20", "pricing_date": null, "pricing_nav": {"A": 5.73, "C": 5.75, "Y": 5.74, "IB": 5.73, "IC": 5.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312524271913/d834381dn23c3a.htm", "accession_number": "0001193125-24-271913", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-01-03", "request_deadline": "2025-01-17", "pricing_date": null, "pricing_nav": {"A": 5.75, "C": 5.76, "Y": 5.75, "IB": 5.75, "IC": 5.75}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525000996/d746807dn23c3a.htm", "accession_number": "0001193125-25-000996", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-02-07", "request_deadline": "2025-02-21", "pricing_date": null, "pricing_nav": {"A": 5.74, "C": 5.75, "Y": 5.74, "IB": 5.74, "IC": 5.74}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525022248/d905700dn23c3a.htm", "accession_number": "0001193125-25-022248", "notes": ""}, {"cik": "0000853180", "ticker": "XPRTX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-03-14", "request_deadline": "2025-03-21", "pricing_date": "2025-03-21", "pricing_nav": {"A": 5.68, "C": 5.7, "Y": 5.69, "IB": 5.68, "IC": 5.68}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525048910/d192132dn23c3a.htm", "accession_number": "0001193125-25-048910", "notes": "offer_date: 'This repurchase offer period begins on March 14, 2025.' request_deadline: 'If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on March 21, 2025.' 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.'"}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-04-10", "request_deadline": "2025-04-17", "pricing_date": null, "pricing_nav": {"A": 5.6, "C": 5.62, "Y": 5.61, "IB": 5.6, "IC": 5.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525071852/d131662dn23c3a.htm", "accession_number": "0001193125-25-071852", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-05-02", "request_deadline": "2025-05-16", "pricing_date": null, "pricing_nav": {"A": 5.52, "C": 5.53, "Y": 5.52, "IB": 5.52, "IC": 5.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525110532/d922924dn23c3a.htm", "accession_number": "0001193125-25-110532", "notes": ""}, {"cik": "0000853180", "ticker": "XPRTX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-06-13", "request_deadline": "2025-06-20", "pricing_date": "2025-06-20", "pricing_nav": {"A": 5.68, "C": 5.69, "Y": 5.68, "IB": 5.68, "IC": 5.68}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525136308/d888034dn23c3a.htm", "accession_number": "0001193125-25-136308", "notes": "offer_date: 'This repurchase offer period begins on June 13, 2025.' request_deadline: 'If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on June 20, 2025.' 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.'"}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-07-11", "request_deadline": "2025-07-18", "pricing_date": "2025-07-18", "pricing_nav": {"A": 5.69, "C": 5.7, "Y": 5.69, "IB": 5.69, "IC": 5.69}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525155246/d944257dn23c3a.htm", "accession_number": "0001193125-25-155246", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-08-01", "request_deadline": "2025-08-15", "pricing_date": null, "pricing_nav": {"A": 5.69, "C": 5.7, "Y": 5.69, "IB": 5.69, "IC": 5.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525170942/d948209dn23c3a.htm", "accession_number": "0001193125-25-170942", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-09-05", "request_deadline": "2025-09-19", "pricing_date": null, "pricing_nav": {"A": 5.72, "C": 5.73, "Y": 5.72, "IB": 5.72, "IC": 5.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525196510/d20728dn23c3a.htm", "accession_number": "0001193125-25-196510", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-10-10", "request_deadline": "2025-10-17", "pricing_date": null, "pricing_nav": {"A": 5.71, "C": 5.72, "Y": 5.71, "IB": 5.71, "IC": 5.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525229188/d97745dn23c3a.htm", "accession_number": "0001193125-25-229188", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-11-14", "request_deadline": "2025-11-21", "pricing_date": null, "pricing_nav": {"A": 5.66, "C": 5.67, "Y": 5.66, "IB": 5.66, "IC": 5.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525270829/d97566dn23c3a.htm", "accession_number": "0001193125-25-270829", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2025-12-05", "request_deadline": "2025-12-19", "pricing_date": null, "pricing_nav": {"A": 5.65, "C": 5.66, "Y": 5.65, "IB": 5.65, "IC": 5.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312525308582/d99127dn23c3a.htm", "accession_number": "0001193125-25-308582", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2026-01-02", "request_deadline": "2026-01-16", "pricing_date": null, "pricing_nav": {"A": 5.61, "C": 5.63, "Y": 5.61, "IB": 5.61, "IC": 5.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526000276/d74707dn23c3a.htm", "accession_number": "0001193125-26-000276", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2026-02-06", "request_deadline": "2026-02-20", "pricing_date": null, "pricing_nav": {"A": 5.58, "C": 5.59, "Y": 5.58, "IB": 5.58, "IC": 5.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526040261/d948038dn23c3a.htm", "accession_number": "0001193125-26-040261", "notes": ""}, {"cik": "0000853180", "ticker": "XPRTX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2026-03-13", "request_deadline": "2026-03-20", "pricing_date": "2026-03-20", "pricing_nav": {"A": 5.51, "C": 5.52, "Y": 5.51, "IB": 5.51, "IC": 5.5}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526094975/d899202dn23c3a.htm", "accession_number": "0001193125-26-094975", "notes": "offer_date: 'This repurchase offer period begins on March 13, 2026.' request_deadline: 'If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on March 20, 2026.' pricing_date: 'The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d).'"}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2026-04-10", "request_deadline": "2026-04-17", "pricing_date": null, "pricing_nav": {"A": 5.52, "C": 5.54, "Y": 5.52, "IB": 5.52, "IC": 5.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526138967/d25854dn23c3a.htm", "accession_number": "0001193125-26-138967", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2026-05-08", "request_deadline": "2026-05-15", "pricing_date": null, "pricing_nav": {"A": 5.52, "C": 5.54, "Y": 5.52, "IB": 5.52, "IC": 5.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526199109/d10236dn23c3a.htm", "accession_number": "0001193125-26-199109", "notes": ""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2026-06-11", "request_deadline": "2026-06-18", "pricing_date": "2026-06-18", "pricing_nav": {"A": 5.46, "C": 5.48, "Y": 5.46, "IB": 5.46, "IC": 5.46}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526256480/d64082dn23c3a.htm", "accession_number": "0001193125-26-256480", "notes": "offer_date: \"This repurchase offer period begins on June 11, 2026 and ends (unless extended) on the repurchase request deadline at the close of the New York Stock Exchange (normally the Exchange closes at 4 p.m., Eastern Time, but it may close earlier on certain days) on June 18, 2026.\" request_deadline: \"If you wish to sell any of your Fund shares during this repurchase offer period, all requests must be received in good order prior to the close of the New York Stock Exchange on June 18, 2026.\" pricing_date: \"The repurchase pricing date normally will be the same date as the repurchase request deadline and pricing will be determined after the close of business on that date or as soon as such determination can be made thereafter (the \u201crepurchase pricing date\u201d).\""}, {"cik": "0000853180", "ticker": "VSLAX", "fund_name": "Invesco Senior Loan Fund", "offer_date": "2026-07-10", "request_deadline": "2026-07-17", "pricing_date": "2026-07-17", "pricing_nav": {"A": 5.43, "C": 5.44, "Y": 5.43, "IB": 5.43, "IC": 5.43}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/853180/000119312526293472/d116980dn23c3a.htm", "accession_number": "0001193125-26-293472", "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": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-01-08", "request_deadline": "2015-01-15", "pricing_date": null, "pricing_nav": {"A": 13.05, "B": 13.01, "C": 13.03, "I": 13.02, "W": 13.06}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915000310/a15-1140_1n23c3a.htm", "accession_number": "0001104659-15-000310", "notes": "offer_date: 'The Repurchase Offer period begins on January 8, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is January 15, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-02-06", "request_deadline": "2015-02-13", "pricing_date": "2015-02-13", "pricing_nav": {"A": 12.98, "B": 12.94, "C": 12.95, "I": 12.94, "W": 12.99}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915005857/a15-3418_1n23c3a.htm", "accession_number": "0001104659-15-005857", "notes": "offer_date: 'The Repurchase Offer period begins on February 6, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is February 13, 2015.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-03-06", "request_deadline": "2015-03-13", "pricing_date": null, "pricing_nav": {"A": 13.12, "B": 13.08, "C": 13.1, "I": 13.09, "W": 13.13}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915015348/a15-5514_1n23c3a.htm", "accession_number": "0001104659-15-015348", "notes": "offer_date: 'The Repurchase Offer period begins on March 6, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is March 13, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-04-08", "request_deadline": "2015-04-15", "pricing_date": null, "pricing_nav": {"A": 13.17, "B": 13.14, "C": 13.15, "I": 13.14, "W": 13.18}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915024913/a15-8377_1n23c3a.htm", "accession_number": "0001104659-15-024913", "notes": "offer_date: 'The Repurchase Offer period begins on April 8, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is April 15, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-05-07", "request_deadline": "2015-05-14", "pricing_date": null, "pricing_nav": {"A": 13.26, "B": 13.22, "C": 13.24, "I": 13.23, "W": 13.27}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915033041/a15-10197_1n23c3a.htm", "accession_number": "0001104659-15-033041", "notes": "offer_date: 'The Repurchase Offer period begins on May 7, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is May 14, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-06-05", "request_deadline": "2015-06-12", "pricing_date": null, "pricing_nav": {"A": 13.22, "B": 13.18, "C": 13.19, "I": 13.18, "W": 13.23}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915042357/a15-13253_1n23c3a.htm", "accession_number": "0001104659-15-042357", "notes": "offer_date: 'The Repurchase Offer period begins on June 5, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is June 12, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-07-08", "request_deadline": "2015-07-15", "pricing_date": "2015-07-15", "pricing_nav": {"A": 13.12, "B": 13.08, "C": 13.09, "I": 13.08, "W": 13.13}, "payment_date": "2015-07-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915048958/a15-14785_1n23c3a.htm", "accession_number": "0001104659-15-048958", "notes": "offer_date: 'The Repurchase Offer period begins on July 8, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is July 15, 2015.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-08-07", "request_deadline": "2015-08-14", "pricing_date": "2015-08-14", "pricing_nav": {"A": 13.08, "B": 13.04, "C": 13.05, "I": 13.04, "W": 13.09}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915055290/a15-16493_1n23c3a.htm", "accession_number": "0001104659-15-055290", "notes": "offer_date: 'The Repurchase Offer period begins on August 7, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is August 14, 2015.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-09-08", "request_deadline": "2015-09-15", "pricing_date": null, "pricing_nav": {"A": 12.9, "B": 12.85, "C": 12.87, "I": 12.87, "W": 12.91}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915062989/a15-18708_1n23c3a.htm", "accession_number": "0001104659-15-062989", "notes": "offer_date: 'The Repurchase Offer period begins on September 8, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is September 15, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-10-07", "request_deadline": "2015-10-14", "pricing_date": null, "pricing_nav": {"A": 12.8, "B": 12.75, "C": 12.78, "I": 12.77, "W": 12.81}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915068576/a15-20473_1n23c3a.htm", "accession_number": "0001104659-15-068576", "notes": "offer_date: 'The Repurchase Offer period begins on October 7, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is October 14, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-11-06", "request_deadline": "2015-11-13", "pricing_date": "2015-11-13", "pricing_nav": {"A": 12.59, "B": 12.55, "C": 12.57, "I": 12.56, "W": 12.6}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915074774/a15-21850_1n23c3a.htm", "accession_number": "0001104659-15-074774", "notes": "offer_date: 'The Repurchase Offer period begins on November 6, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is November 13, 2015.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2015-12-07", "request_deadline": "2015-12-14", "pricing_date": null, "pricing_nav": {"A": 12.41, "B": 12.37, "C": 12.39, "I": 12.38, "W": 12.42}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465915082196/a15-24172_1n23c3a.htm", "accession_number": "0001104659-15-082196", "notes": "offer_date: 'The Repurchase Offer period begins on December 7, 2015.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is December 14, 2015.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-01-08", "request_deadline": "2016-01-15", "pricing_date": "2016-01-15", "pricing_nav": {"A": 12.17, "B": 12.13, "C": 12.15, "I": 12.14, "W": 12.18}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916087691/a16-1065_1n23c3a.htm", "accession_number": "0001104659-16-087691", "notes": "offer_date: 'The Repurchase Offer period begins on January 8, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is January 15, 2016.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-02-05", "request_deadline": "2016-02-12", "pricing_date": null, "pricing_nav": {"A": 12.04, "B": 11.99, "C": 12.02, "I": 12.01, "W": 12.05}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916092775/a16-3029_1n23c3a.htm", "accession_number": "0001104659-16-092775", "notes": "offer_date: 'The Repurchase Offer period begins on February 5, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is February 12, 2016.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-03-07", "request_deadline": "2016-03-14", "pricing_date": "2016-03-14", "pricing_nav": {"A": 11.83, "B": 11.77, "C": 11.81, "I": 11.79, "W": 11.84}, "payment_date": "2016-03-21", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916101320/a16-5525_1n23c3a.htm", "accession_number": "0001104659-16-101320", "notes": "offer_date: 'The Repurchase Offer period begins on March 7, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is March 14, 2016.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-04-07", "request_deadline": "2016-04-14", "pricing_date": "2016-04-14", "pricing_nav": {"A": 12.22, "B": 12.17, "C": 12.2, "I": 12.19, "W": 12.23}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916109201/a16-7486_1n23c3a.htm", "accession_number": "0001104659-16-109201", "notes": "offer_date: 'The Repurchase Offer period begins on April 7, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is April 14, 2016.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-05-06", "request_deadline": "2016-05-13", "pricing_date": "2016-05-13", "pricing_nav": {"A": 12.41, "B": 12.35, "C": 12.39, "I": 12.37, "W": 12.42}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916116594/a16-9555_1n23c3a.htm", "accession_number": "0001104659-16-116594", "notes": "offer_date: 'The Repurchase Offer period begins on May 6, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is May 13, 2016.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-06-07", "request_deadline": "2016-06-14", "pricing_date": null, "pricing_nav": {"A": 12.48, "B": 12.42, "C": 12.46, "I": 12.44, "W": 12.49}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916124818/a16-12573_1n23c3a.htm", "accession_number": "0001104659-16-124818", "notes": "offer_date: 'The Repurchase Offer period begins on June 7, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is June 14, 2016.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-07-08", "request_deadline": "2016-07-15", "pricing_date": null, "pricing_nav": {"A": 12.44, "B": 12.38, "C": 12.42, "I": 12.4, "W": 12.45}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916130651/a16-14128_1n23c3a.htm", "accession_number": "0001104659-16-130651", "notes": "offer_date: 'The Repurchase Offer period begins on July 8, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is July 15, 2016.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-08-05", "request_deadline": "2016-08-12", "pricing_date": "2016-08-12", "pricing_nav": {"A": 12.57, "B": 12.52, "C": 12.55, "I": 12.54, "W": 12.58}, "payment_date": "2016-08-19", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916135718/a16-15521_1n23c3a.htm", "accession_number": "0001104659-16-135718", "notes": "offer_date: 'The Repurchase Offer period begins on August 5, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is August 12, 2016.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-09-08", "request_deadline": "2016-09-15", "pricing_date": "2016-09-15", "pricing_nav": {"A": 12.59, "B": 12.53, "C": 12.57, "I": 12.55, "W": 12.6}, "payment_date": "2016-09-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916142495/a16-17770_1n23c3a.htm", "accession_number": "0001104659-16-142495", "notes": "offer_date: 'The Repurchase Offer period begins on September 8, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is September 15, 2016.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-10-07", "request_deadline": "2016-10-14", "pricing_date": null, "pricing_nav": {"A": 12.66, "B": 12.6, "C": 12.63, "I": 12.62, "W": 12.67}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916148166/a16-19310_1n23c3a.htm", "accession_number": "0001104659-16-148166", "notes": "offer_date: 'The Repurchase Offer period begins on October 7, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is October 14, 2016.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-11-07", "request_deadline": "2016-11-14", "pricing_date": null, "pricing_nav": {"A": 12.75, "B": 12.69, "C": 12.72, "I": 12.71, "W": 12.75}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916153707/a16-20505_1n23c3a.htm", "accession_number": "0001104659-16-153707", "notes": "offer_date: 'The Repurchase Offer period begins on November 7, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is November 14, 2016.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2016-12-07", "request_deadline": "2016-12-14", "pricing_date": null, "pricing_nav": {"A": 12.7, "B": 12.64, "C": 12.67, "I": 12.66, "W": 12.71}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465916160066/a16-22253_1n23c3a.htm", "accession_number": "0001104659-16-160066", "notes": "offer_date: 'The Repurchase Offer period begins on December 7, 2016.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is December 14, 2016.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-01-10", "request_deadline": "2017-01-17", "pricing_date": null, "pricing_nav": {"A": 12.84, "B": 12.78, "C": 12.82, "I": 12.8, "W": 12.85}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917000156/a16-23953_1n23c3a.htm", "accession_number": "0001104659-17-000156", "notes": "offer_date: 'The Repurchase Offer period begins on January 10, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is January 17, 2017.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-02-07", "request_deadline": "2017-02-14", "pricing_date": "2017-02-14", "pricing_nav": {"A": 12.84, "B": 12.78, "C": 12.82, "I": 12.81, "W": 12.85}, "payment_date": "2017-02-21", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917005720/a17-3285_1n23c3a.htm", "accession_number": "0001104659-17-005720", "notes": "offer_date: 'The Repurchase Offer period begins on February 7, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is February 14, 2017.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-03-07", "request_deadline": "2017-03-14", "pricing_date": "2017-03-14", "pricing_nav": {"A": 12.83, "B": 12.76, "C": 12.8, "I": 12.79, "W": 12.83}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917012865/a17-7333_1n23c3a.htm", "accession_number": "0001104659-17-012865", "notes": "offer_date: 'The Repurchase Offer period begins on March 7, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is March 14, 2017.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-04-10", "request_deadline": "2017-04-17", "pricing_date": "2017-04-17", "pricing_nav": {"A": 12.77, "B": 12.71, "C": 12.75, "I": 12.74, "W": 12.78}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917020896/a17-10153_1n23c3a.htm", "accession_number": "0001104659-17-020896", "notes": "offer_date: 'The Repurchase Offer period begins on April 10, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is April 17, 2017.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-05-05", "request_deadline": "2017-05-12", "pricing_date": "2017-05-12", "pricing_nav": {"A": 12.76, "B": 12.69, "C": 12.73, "I": 12.72, "W": 12.76}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917028265/a17-11551_1n23c3a.htm", "accession_number": "0001104659-17-028265", "notes": "offer_date: 'The Repurchase Offer period begins on May 5, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is May 12, 2017.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-06-07", "request_deadline": "2017-06-14", "pricing_date": null, "pricing_nav": {"A": 12.72, "C": 12.69, "I": 12.68, "W": 12.73}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917036781/a17-14343_1n23c3a.htm", "accession_number": "0001104659-17-036781", "notes": "offer_date: 'The Repurchase Offer period begins on June 7, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is June 14, 2017.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-07-10", "request_deadline": "2017-07-17", "pricing_date": null, "pricing_nav": {"A": 12.62, "C": 12.6, "I": 12.59, "W": 12.63}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917043050/a17-15819_1n23c3a.htm", "accession_number": "0001104659-17-043050", "notes": "offer_date: 'The Repurchase Offer period begins on July 10, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is July 17, 2017.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-08-07", "request_deadline": "2017-08-14", "pricing_date": null, "pricing_nav": {"A": 12.64, "C": 12.61, "I": 12.6, "W": 12.65}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917048272/a17-18522_1n23c3a.htm", "accession_number": "0001104659-17-048272", "notes": "offer_date: 'The Repurchase Offer period begins on August 7, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is August 14, 2017.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-09-08", "request_deadline": "2017-09-15", "pricing_date": "2017-09-15", "pricing_nav": {"A": 12.56, "C": 12.54, "I": 12.52, "W": 12.57}, "payment_date": "2017-09-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917054981/a17-21068_1n23c3a.htm", "accession_number": "0001104659-17-054981", "notes": "offer_date: 'The Repurchase Offer period begins on September 8, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is September 15, 2017.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-10-06", "request_deadline": "2017-10-13", "pricing_date": null, "pricing_nav": {"A": 12.52, "C": 12.49, "I": 12.48, "W": 12.52}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917060097/a17-22542_1n23c3a.htm", "accession_number": "0001104659-17-060097", "notes": "offer_date: 'The Repurchase Offer period begins on October 6, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is October 13, 2017.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-11-07", "request_deadline": "2017-11-14", "pricing_date": null, "pricing_nav": {"A": 12.55, "C": 12.52, "I": 12.51, "W": 12.56}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917065150/a17-24563_1n23c3a.htm", "accession_number": "0001104659-17-065150", "notes": "offer_date: 'The Repurchase Offer period begins on November 7, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is November 14, 2017.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2017-12-07", "request_deadline": "2017-12-14", "pricing_date": null, "pricing_nav": {"A": 12.5, "C": 12.48, "I": 12.46, "W": 12.51}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465917071300/a17-24552_1n23c3a.htm", "accession_number": "0001104659-17-071300", "notes": "offer_date: 'The Repurchase Offer period begins on December 7, 2017.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is December 14, 2017.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-01-09", "request_deadline": "2018-01-16", "pricing_date": "2018-01-16", "pricing_nav": {"A": 12.5, "C": 12.48, "I": 12.47, "W": 12.51}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918000146/a17-27934_1n23c3a.htm", "accession_number": "0001104659-18-000146", "notes": "offer_date: 'The Repurchase Offer period begins on January 9, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is January 16, 2018.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-02-07", "request_deadline": "2018-02-14", "pricing_date": "2018-02-14", "pricing_nav": {"A": 12.62, "C": 12.59, "I": 12.58, "W": 12.63}, "payment_date": "2018-02-21", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918005766/a18-2092_1n23c3a.htm", "accession_number": "0001104659-18-005766", "notes": "offer_date: 'The Repurchase Offer period begins on February 7, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is February 14, 2018.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-03-07", "request_deadline": "2018-03-14", "pricing_date": null, "pricing_nav": {"A": 12.61, "C": 12.58, "I": 12.57, "W": 12.62}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918013935/a18-5274_1n23c3a.htm", "accession_number": "0001104659-18-013935", "notes": "offer_date: 'The Repurchase Offer period begins on March 7, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is March 14, 2018.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-04-06", "request_deadline": "2018-04-13", "pricing_date": "2018-04-13", "pricing_nav": {"A": 12.6, "C": 12.57, "I": 12.56, "W": 12.61}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918021672/a18-7661_1n23c3a.htm", "accession_number": "0001104659-18-021672", "notes": "offer_date: 'The Repurchase Offer period begins on April 6, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is April 13, 2018.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-05-07", "request_deadline": "2018-05-14", "pricing_date": "2018-05-14", "pricing_nav": {"A": 12.59, "C": 12.57, "I": 12.55, "W": 12.6}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918029287/a18-9449_1n23c3a.htm", "accession_number": "0001104659-18-029287", "notes": "offer_date: 'The Repurchase Offer period begins on May 7, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is May 14, 2018.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-06-07", "request_deadline": "2018-06-14", "pricing_date": "2018-06-14", "pricing_nav": {"A": 12.55, "C": 12.52, "I": 12.51, "W": 12.56}, "payment_date": "2018-06-21", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918037474/a18-12628_1n23c3a.htm", "accession_number": "0001104659-18-037474", "notes": "offer_date: 'The Repurchase Offer period begins on June 7, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is June 14, 2018.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-07-09", "request_deadline": "2018-07-16", "pricing_date": null, "pricing_nav": {"A": 12.52, "C": 12.49, "I": 12.48, "W": 12.53}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918043388/a18-14801_1n23c3a.htm", "accession_number": "0001104659-18-043388", "notes": "offer_date: 'The Repurchase Offer period begins on July 9, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is July 16, 2018.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-08-07", "request_deadline": "2018-08-14", "pricing_date": null, "pricing_nav": {"A": 12.53, "C": 12.5, "I": 12.49, "W": 12.54}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918048633/a18-16321_1n23c3a.htm", "accession_number": "0001104659-18-048633", "notes": "offer_date: 'The Repurchase Offer period begins on August 7, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is August 14, 2018.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-09-10", "request_deadline": "2018-09-17", "pricing_date": "2018-09-17", "pricing_nav": {"A": 12.54, "C": 12.51, "I": 12.5, "W": 12.55}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918054970/a18-18145_1n23c3a.htm", "accession_number": "0001104659-18-054970", "notes": "offer_date: 'The Repurchase Offer period begins on September 10, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is September 17, 2018.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-10-05", "request_deadline": "2018-10-12", "pricing_date": "2018-10-12", "pricing_nav": {"A": 12.57, "C": 12.55, "I": 12.53, "W": 12.59}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918059562/a18-27120_1n23c3a.htm", "accession_number": "0001104659-18-059562", "notes": "offer_date: 'The Repurchase Offer period begins on October 5, 2018.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is October 12, 2018.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline, if doing so is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after that date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2018-12-03", "request_deadline": "2018-12-17", "pricing_date": null, "pricing_nav": {"share": 11.95}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465918071621/a18-41193_1n23c3aa.htm", "accession_number": "0001104659-18-071621", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-01-08", "request_deadline": "2019-01-15", "pricing_date": "2019-01-15", "pricing_nav": {"A": 11.75, "C": 11.73, "I": 11.71, "W": 11.76}, "payment_date": "2019-01-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919000043/a18-41273_1n23c3a.htm", "accession_number": "0001104659-19-000043", "notes": "offer_date: 'The Repurchase Offer period begins on January 8, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is January 15, 2019.' pricing_date: 'The Net Asset Values of Class A, C, I and W shares for repurchases must be determined no later than 14 days after the Repurchase Request Deadline. However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline...' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-02-07", "request_deadline": "2019-02-14", "pricing_date": null, "pricing_nav": {"A": 12.01, "C": 11.99, "I": 11.97, "W": 12.02}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919004952/a19-1033_1n23c3a.htm", "accession_number": "0001104659-19-004952", "notes": "offer_date: 'The Repurchase Offer period begins on February 7, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is February 14, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-03-07", "request_deadline": "2019-03-14", "pricing_date": null, "pricing_nav": {"A": 12.12, "C": 12.09, "I": 12.08, "W": 12.13}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919011802/a19-3880_1n23c3a.htm", "accession_number": "0001104659-19-011802", "notes": "offer_date: 'The Repurchase Offer period begins on March 7, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is March 14, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-04-05", "request_deadline": "2019-04-12", "pricing_date": null, "pricing_nav": {"A": 12.08, "C": 12.05, "I": 12.04, "W": 12.09}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919018896/a19-7315_1n23c3a.htm", "accession_number": "0001104659-19-018896", "notes": "offer_date: 'The Repurchase Offer period begins on April 5, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is April 12, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-05-07", "request_deadline": "2019-05-14", "pricing_date": null, "pricing_nav": {"A": 12.22, "C": 12.2, "I": 12.18, "W": 12.23}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919025743/a19-7558_1n23c3a.htm", "accession_number": "0001104659-19-025743", "notes": "offer_date: 'The Repurchase Offer period begins on May 7, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is May 14, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-06-07", "request_deadline": "2019-06-14", "pricing_date": null, "pricing_nav": {"A": 12.15, "C": 12.12, "I": 12.11, "W": 12.16}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919033339/a19-9229_1n23c3a.htm", "accession_number": "0001104659-19-033339", "notes": "offer_date: 'The Repurchase Offer period begins on June 7, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is June 14, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-07-08", "request_deadline": "2019-07-15", "pricing_date": null, "pricing_nav": {"A": 12.05, "C": 12.02, "I": 12.0, "W": 12.05}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919038432/a19-11000_1n23c3c.htm", "accession_number": "0001104659-19-038432", "notes": "offer_date: 'The Repurchase Offer period begins on July 8, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is July 15, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-08-07", "request_deadline": "2019-08-14", "pricing_date": "2019-08-14", "pricing_nav": {"A": 12.04, "C": 12.01, "I": 11.99, "W": 12.05}, "payment_date": "2019-08-21", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919046399/a19-17309_2n23c3a.htm", "accession_number": "0001104659-19-046399", "notes": "offer_date: 'The Repurchase Offer period begins on August 7, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is August 14, 2019.' pricing_date: 'However, the Fund intends to determine those Net Asset Values on the Repurchase Request Deadline...' payment_date: 'Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 7 days after the Repurchase Pricing Date.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-09-09", "request_deadline": "2019-09-16", "pricing_date": "2019-09-16", "pricing_nav": {"share": 11.88}, "payment_date": "2019-09-23", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000168386319001994/f1667d1.htm", "accession_number": "0001683863-19-001994", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-10-07", "request_deadline": "2019-10-14", "pricing_date": null, "pricing_nav": {"A": 11.85, "C": 11.83, "I": 11.81, "W": 11.86}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919052181/a19-19196_1n23c3a.htm", "accession_number": "0001104659-19-052181", "notes": "offer_date: 'The Repurchase Offer period begins on October 7, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is October 14, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-11-07", "request_deadline": "2019-11-14", "pricing_date": null, "pricing_nav": {"A": 11.63, "C": 11.6, "I": 11.59, "W": 11.64}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465919058741/a19-19272_1n23c3a.htm", "accession_number": "0001104659-19-058741", "notes": "offer_date: 'The Repurchase Offer period begins on November 7, 2019.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is November 14, 2019.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2019-12-06", "request_deadline": "2019-12-13", "pricing_date": "2019-12-13", "pricing_nav": {"share": 11.78}, "payment_date": "2019-12-20", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000168386319002819/f2078d1.htm", "accession_number": "0001683863-19-002819", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2020-01-02", "request_deadline": "2020-01-15", "pricing_date": null, "pricing_nav": {"A": 11.84, "C": 11.81, "I": 11.8, "W": 11.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465920000137/a19-27532_1n23c3a.htm", "accession_number": "0001104659-20-000137", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2020-02-07", "request_deadline": "2020-02-14", "pricing_date": null, "pricing_nav": {"A": 11.84, "C": 11.82, "I": 11.8, "W": 11.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465920009528/tm206144-1_n23c3a.htm", "accession_number": "0001104659-20-009528", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2020-03-06", "request_deadline": "2020-03-13", "pricing_date": null, "pricing_nav": {"A": 11.76, "C": 11.73, "I": 11.72, "W": 11.77}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465920027559/tm2011311-1_n23c3a.htm", "accession_number": "0001104659-20-027559", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2020-04-08", "request_deadline": "2020-04-15", "pricing_date": null, "pricing_nav": {"A": 8.5, "C": 8.48, "I": 8.47, "W": 8.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465920041725/tm2014037-1_n23c3a.htm", "accession_number": "0001104659-20-041725", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2020-05-07", "request_deadline": "2020-05-14", "pricing_date": null, "pricing_nav": {"A": 9.63, "C": 9.6, "I": 9.59, "W": 9.63}, "payment_date": null, "source": "r2_import", "filing_url": 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9.54, "W": 9.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465923122621/tm2331562d1_n23c3a.htm", "accession_number": "0001104659-23-122621", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-01-09", "request_deadline": "2024-01-16", "pricing_date": null, "pricing_nav": {"A": 9.74, "C": 9.71, "I": 9.7, "W": 9.75}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924000136/tm2333792d1_n23c3a.htm", "accession_number": "0001104659-24-000136", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-02-07", "request_deadline": "2024-02-14", "pricing_date": null, "pricing_nav": {"A": 9.69, "C": 9.66, "I": 9.65, "W": 9.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924009231/tm244258d1_n23c3a.htm", "accession_number": "0001104659-24-009231", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-03-07", "request_deadline": "2024-03-14", "pricing_date": null, "pricing_nav": {"A": 9.69, "C": 9.66, "I": 9.64, "W": 9.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924029658/tm247304d1_n23c3a.htm", "accession_number": "0001104659-24-029658", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-04-05", "request_deadline": "2024-04-12", "pricing_date": null, "pricing_nav": {"A": 9.71, "C": 9.68, "I": 9.66, "W": 9.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924041586/tm249858d1_n23c3a.htm", "accession_number": "0001104659-24-041586", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-05-07", "request_deadline": "2024-05-14", "pricing_date": null, "pricing_nav": {"A": 9.6, "C": 9.57, "I": 9.56, "W": 9.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924055839/tm2412735d1_n23c3a.htm", "accession_number": "0001104659-24-055839", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-06-07", "request_deadline": "2024-06-14", "pricing_date": null, "pricing_nav": {"A": 9.64, "C": 9.61, "I": 9.59, "W": 9.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924067530/tm2415772d1_n23c3a.htm", "accession_number": "0001104659-24-067530", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-07-08", "request_deadline": "2024-07-15", "pricing_date": null, "pricing_nav": {"A": 9.65, "C": 9.62, "I": 9.6, "W": 9.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924076681/tm2418231d1_n23c3a.htm", "accession_number": "0001104659-24-076681", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-08-07", "request_deadline": "2024-08-14", "pricing_date": null, "pricing_nav": {"A": 9.67, "C": 9.64, "I": 9.62, "W": 9.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924084683/tm2420385d1_n23c3a.htm", "accession_number": "0001104659-24-084683", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-09-09", "request_deadline": "2024-09-16", "pricing_date": null, "pricing_nav": {"A": 9.71, "C": 9.68, "I": 9.66, "W": 9.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924096157/tm2422987d1_n23c3a.htm", "accession_number": "0001104659-24-096157", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2024-10-07", "request_deadline": "2024-10-14", "pricing_date": null, "pricing_nav": {"A": 9.73, "C": 9.7, "I": 9.68, "W": 9.74}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924104676/tm2424828d1_n23c3a.htm", "accession_number": "0001104659-24-104676", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2024-11-07", "request_deadline": "2024-11-14", "pricing_date": null, "pricing_nav": {"A": 9.66, "C": 9.63, "I": 9.61, "W": 9.67}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465924113293/tm2426974d1_n23c3a.htm", "accession_number": "0001104659-24-113293", "notes": "offer_date: 'The Repurchase Offer period begins on November 7, 2024.' request_deadline: 'Please note, this month\u2019s Repurchase Request Deadline is November 14, 2024.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-01-08", "request_deadline": "2025-01-16", "pricing_date": null, "pricing_nav": {"A": 9.66, "C": 9.63, "I": 9.61, "W": 9.67}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925000876/tm251878d1_n23c3aa.htm", "accession_number": "0001104659-25-000876", "notes": "offer_date: 'The Repurchase Offer period begins on January 8, 2025.' request_deadline: 'this month\u2019s Repurchase Request Deadline is January 16, 2025.'"}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-02-07", "request_deadline": "2025-02-14", "pricing_date": null, "pricing_nav": {"A": 9.63, "C": 9.6, "I": 9.58, "W": 9.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925008476/tm254716d1_n23c3a.htm", "accession_number": "0001104659-25-008476", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-03-07", "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"A": 9.59, "C": 9.56, "I": 9.55, "W": 9.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925019629/tm257576d1_n23c3a.htm", "accession_number": "0001104659-25-019629", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-04-01", "request_deadline": "2025-04-14", "pricing_date": null, "pricing_nav": {"A": 9.5, "C": 9.47, "I": 9.45, "W": 9.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925030289/tm2510577d1_n23c3a.htm", "accession_number": "0001104659-25-030289", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-05-07", "request_deadline": "2025-05-14", "pricing_date": null, "pricing_nav": {"A": 9.37, "C": 9.34, "I": 9.33, "W": 9.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925043126/tm2513239d1_n23c3a.htm", "accession_number": "0001104659-25-043126", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-06-02", "request_deadline": "2025-06-13", "pricing_date": null, "pricing_nav": {"A": 9.47, "C": 9.44, "I": 9.42, "W": 9.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925055250/tm2516375d1_n23c3a.htm", "accession_number": "0001104659-25-055250", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-07-08", "request_deadline": "2025-07-15", "pricing_date": null, "pricing_nav": {"A": 9.52, "C": 9.49, "I": 9.47, "W": 9.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925064481/tm2518999d1_n23c3a.htm", "accession_number": "0001104659-25-064481", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-08-07", "request_deadline": "2025-08-14", "pricing_date": null, "pricing_nav": {"A": 9.54, "C": 9.51, "I": 9.49, "W": 9.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925072940/tm2521887d1_n23c3a.htm", "accession_number": "0001104659-25-072940", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-09-05", "request_deadline": "2025-09-15", "pricing_date": null, "pricing_nav": {"A": 9.53, "C": 9.5, "I": 9.48, "W": 9.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925086023/tm2524524d1_n23c3a.htm", "accession_number": "0001104659-25-086023", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-10-07", "request_deadline": "2025-10-14", "pricing_date": null, "pricing_nav": {"A": 9.52, "C": 9.49, "I": 9.47, "W": 9.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925095357/tm2526995d1_n23c3a.htm", "accession_number": "0001104659-25-095357", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-11-07", "request_deadline": "2025-11-14", "pricing_date": null, "pricing_nav": {"A": 9.48, "C": 9.46, "I": 9.44, "W": 9.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925105301/tm2529640d1_n23c3a.htm", "accession_number": "0001104659-25-105301", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2025-12-05", "request_deadline": "2025-12-12", "pricing_date": null, "pricing_nav": {"A": 9.44, "C": 9.41, "I": 9.39, "W": 9.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465925117129/tm2532213d1_n23c3a.htm", "accession_number": "0001104659-25-117129", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2026-01-08", "request_deadline": "2026-01-15", "pricing_date": null, "pricing_nav": {"A": 9.45, "C": 9.42, "I": 9.4, "W": 9.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926000064/tm2534446d1_n23c3a.htm", "accession_number": "0001104659-26-000064", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2026-02-02", "request_deadline": "2026-02-13", "pricing_date": null, "pricing_nav": {"A": 9.43, "C": 9.4, "I": 9.38, "W": 9.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926008971/tm264271d1_n23c3a.htm", "accession_number": "0001104659-26-008971", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "VOYA CREDIT INCOME FUND", "offer_date": "2026-03-06", "request_deadline": "2026-03-13", "pricing_date": null, "pricing_nav": {"A": 9.32, "C": 9.29, "I": 9.28, "W": 9.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926021941/tm267171d1_n23c3a.htm", "accession_number": "0001104659-26-021941", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2026-04-08", "request_deadline": "2026-04-15", "pricing_date": null, "pricing_nav": {"A": 9.2, "C": 9.17, "I": 9.15, "W": 9.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926038253/tm269963d1_n23c3a.htm", "accession_number": "0001104659-26-038253", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2026-05-07", "request_deadline": "2026-05-14", "pricing_date": null, "pricing_nav": {"A": 9.29, "C": 9.26, "I": 9.25, "W": 9.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926053539/tm2612616d1_n23c3a.htm", "accession_number": "0001104659-26-053539", "notes": ""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2026-06-05", "request_deadline": "2026-06-12", "pricing_date": "2026-06-12", "pricing_nav": {"A": 9.26, "C": 9.23, "I": 9.21, "W": 9.27}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926068642/tm2615898d1_n23c3a.htm", "accession_number": "0001104659-26-068642", "notes": "offer_date: \"The Fund\u2019s next monthly offer to repurchase a portion of its outstanding shares will begin on June 5, 2026.\" \"The Repurchase Offer period begins on June 5, 2026.\" request_deadline: \"Please note, this month\u2019s Repurchase Request Deadline is June 12, 2026.\" \"Please remember that all requests must be received (in good order) by Voya Investment Management c/o BNY Mellon Investment Servicing (US), Inc., P.O. Box 534480, Pittsburgh, PA 15253-4480, the Fund\u2019s Transfer Agent, at its office in Pittsburgh by 4 p.m. Eastern Time June 12, 2026, the Repurchase Request Deadline.\" pricing_date: \"However, the Fund expects that the Repurchase Pricing Date will be the Repurchase Request Deadline, determining the Net Asset Values on such date is not likely to result in significant dilution of the prices of the shares, or as soon as such determination can be made after such date.\" payment_date not populated: \"Payment for all shares repurchased pursuant to this Repurchase Offer will be made in cash no later than 5 business days or 7 calendar days (whichever period is shorter) after the Repurchase Pricing Date.\""}, {"cik": "0001124959", "ticker": "XSIAX", "fund_name": "Voya Credit Income Fund", "offer_date": "2026-07-08", "request_deadline": "2026-07-15", "pricing_date": "2026-07-15", "pricing_nav": {"A": 9.22, "C": 9.19, "I": 9.18, "W": 9.23}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1124959/000110465926079654/tm2619020d1_n23c3a.htm", "accession_number": "0001104659-26-079654", "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": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2010-06-18", "request_deadline": "2010-07-26", "pricing_date": "2010-07-30", "pricing_nav": {"share": 9.68}, "payment_date": "2010-08-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041310003523/c61844_n23c3a.htm", "accession_number": "0000930413-10-003523", "notes": "offer_date: 'The Repurchase Offer period will begin on June 18, 2010 and end on July 26, 2010.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than July 26, 2010 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on July 30, 2010 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than August 6, 2010, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2010-09-22", "request_deadline": "2010-10-22", "pricing_date": "2010-10-29", "pricing_nav": {"share": 9.92}, "payment_date": "2010-11-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041310004857/c62758_n23c3a.htm", "accession_number": "0000930413-10-004857", "notes": "offer_date: 'The Repurchase Offer period will begin on September 22, 2010 and end on October 22, 2010.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than October 22, 2010 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on October 29, 2010 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than November 5, 2010, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2010-12-23", "request_deadline": "2011-01-25", "pricing_date": "2011-01-31", "pricing_nav": {"share": 10.63}, "payment_date": "2011-02-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041310006248/c63629_n23c-3a.htm", "accession_number": "0000930413-10-006248", "notes": "offer_date: 'The Repurchase Offer period will begin on December 23, 2010 and end on January 25, 2011.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than January 25, 2011 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on January 31, 2011 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than February 7, 2011, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2011-03-23", "request_deadline": "2011-04-22", "pricing_date": "2011-04-29", "pricing_nav": null, "payment_date": "2011-05-06", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041311002337/c64826_n-23c3a.htm", "accession_number": "0000930413-11-002337", "notes": "offer_date: 'The Repurchase Offer period will begin on March 23, 2011 and end on April 22, 2011.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than April 22, 2011 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on April 29, 2011 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than May 6, 2011, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2011-09-22", "request_deadline": "2011-10-17", "pricing_date": "2011-10-31", "pricing_nav": {"share": 11.07}, "payment_date": "2011-11-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041311006427/c66950_n23c3a.htm", "accession_number": "0000930413-11-006427", "notes": "offer_date: 'The Repurchase Offer period will begin on September 22, 2011 and end on October 17, 2011.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than October 17, 2011 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on October 31, 2011 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than November 7, 2011, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2011-12-22", "request_deadline": "2012-01-17", "pricing_date": "2012-01-31", "pricing_nav": {"share": 10.19}, "payment_date": "2012-02-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041311008082/c67837_n23c3a.htm", "accession_number": "0000930413-11-008082", "notes": "offer_date: 'The Repurchase Offer period will begin on December 22, 2011 and end on January 17, 2012.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than January 17, 2012 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on January 31, 2012 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than February 7, 2012, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2012-03-21", "request_deadline": "2012-04-16", "pricing_date": "2012-04-30", "pricing_nav": {"share": 11.38}, "payment_date": "2012-05-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041312001841/c68661_n23c3a.htm", "accession_number": "0000930413-12-001841", "notes": "offer_date: 'The Repurchase Offer period will begin on March 21, 2012, 2011 and end on April 16, 2012.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than April 16, 2012 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on April 30, 2012 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than May 7, 2012, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2012-06-22", "request_deadline": "2012-07-17", "pricing_date": "2012-07-31", "pricing_nav": {"share": 11.02}, "payment_date": "2012-08-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041312003734/c70017_n23c3a.htm", "accession_number": "0000930413-12-003734", "notes": "offer_date: 'The Repurchase Offer period will begin on June 22, 2012 and end on July 17, 2012.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than July 17, 2012 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on July 31, 2012 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than August 7, 2012, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2012-09-21", "request_deadline": "2012-10-17", "pricing_date": "2012-10-31", "pricing_nav": {"share": 11.84}, "payment_date": "2012-11-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041312005397/c71027_n23c3a.htm", "accession_number": "0000930413-12-005397", "notes": "offer_date: 'September 21, 2012: Notification of repurchase offer date.' request_deadline: 'October 17, 2012 at 4:00 p.m. New York Time: Repurchase Request Deadline.' pricing_date: 'October 31, 2012: Repurchase Pricing Date.' payment_date: 'November 7, 2012: Payment date for repurchase proceeds to be credited to brokerage accounts.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2012-11-19", "request_deadline": "2012-12-17", "pricing_date": "2012-12-31", "pricing_nav": {"share": 11.36}, "payment_date": "2013-01-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041312006258/c71599_n23c3a.htm", "accession_number": "0000930413-12-006258", "notes": "offer_date: 'The Repurchase Offer period will begin on November 19, 2012, and end on December 17, 2012.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than December 17, 2012 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on December 31, 2012 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than January 7, 2013, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2013-02-15", "request_deadline": "2013-03-15", "pricing_date": "2013-03-29", "pricing_nav": {"share": 11.58}, "payment_date": "2013-04-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041313001021/c72589_n23c3a.htm", "accession_number": "0000930413-13-001021", "notes": "offer_date: 'The Repurchase Offer period will begin on February 15, 2013, and end on March 15, 2013.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than March 15, 2013 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on March 29, 2013 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than April 5, 2013, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2013-05-17", "request_deadline": "2013-06-14", "pricing_date": "2013-06-28", "pricing_nav": {"share": 11.7}, "payment_date": "2013-07-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041313003092/c73808_n23c3a.htm", "accession_number": "0000930413-13-003092", "notes": "offer_date: 'The Repurchase Offer period will begin on May 17, 2013, and end on June 14, 2013.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 14, 2013 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 28, 2013 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 5, 2013, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2013-08-16", "request_deadline": "2013-09-16", "pricing_date": "2013-09-30", "pricing_nav": {"share": 12.36}, "payment_date": "2013-10-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041313004329/c74738_n23c3a.htm", "accession_number": "0000930413-13-004329", "notes": "offer_date: 'The Repurchase Offer period will begin on August 16, 2013, and end on September 16, 2013.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than September 16, 2013 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on September 30, 2013 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than October 7, 2013, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2013-11-15", "request_deadline": "2013-12-17", "pricing_date": "2013-12-31", "pricing_nav": {"share": 12.92}, "payment_date": "2014-01-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041313005680/c75577_n23c3a.htm", "accession_number": "0000930413-13-005680", "notes": "offer_date: 'November 15, 2013: Notification of repurchase offer date.' request_deadline: 'Until December 17, 2013: Deadline to request repurchase of shares.' pricing_date: 'December 31, 2013: Execution date for repurchase requests at the Fund\u2019s closing net asset value per share.' payment_date: 'January 7, 2014: Payment date for repurchase proceeds, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2014-02-17", "request_deadline": "2014-03-17", "pricing_date": "2014-03-31", "pricing_nav": {"share": 13.31}, "payment_date": "2014-04-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041314000793/c76449_n23c3a.htm", "accession_number": "0000930413-14-000793", "notes": "offer_date: 'The Repurchase Offer period will begin on February 17, 2014, and end on March 17, 2014.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than March 17, 2014 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on March 31, 2014 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than April 7, 2014, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2014-05-19", "request_deadline": "2014-06-16", "pricing_date": "2014-06-30", "pricing_nav": {"share": 11.84}, "payment_date": "2014-07-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041314002609/c77540_n23c3a.htm", "accession_number": "0000930413-14-002609", "notes": "offer_date: 'The Repurchase Offer period will begin on May 19, 2014, and end on June 16, 2014.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 16, 2014 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 30, 2014 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 7, 2014, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2014-08-15", "request_deadline": "2014-09-16", "pricing_date": "2014-09-30", "pricing_nav": {"share": 12.61}, "payment_date": "2014-10-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041314003710/c78380_n23c3a.htm", "accession_number": "0000930413-14-003710", "notes": "offer_date: 'The Repurchase Offer period will begin on August 15, 2014, and end on September 16, 2014.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than September 16, 2014 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on September 30, 2014 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than October 7, 2014, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2014-11-17", "request_deadline": "2014-12-17", "pricing_date": "2014-12-31", "pricing_nav": {"share": 13.23}, "payment_date": "2015-01-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041314004612/c79221_n23c3a.htm", "accession_number": "0000930413-14-004612", "notes": "offer_date: 'The Repurchase Offer period will begin on November 17, 2014, and end on December 17, 2014.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than December 17, 2014 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on December 31, 2014 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than January 7, 2015, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2015-02-18", "request_deadline": "2015-03-17", "pricing_date": "2015-03-31", "pricing_nav": {"share": 12.89}, "payment_date": "2015-04-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041315000730/c80332_n23c3a.htm", "accession_number": "0000930413-15-000730", "notes": "offer_date: 'The Repurchase Offer period will begin on February 18, 2015, and end on March 17, 2015.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than March 17, 2015 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on March 31, 2015 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than April 7, 2015, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2015-05-18", "request_deadline": "2015-06-17", "pricing_date": "2015-06-30", "pricing_nav": {"share": 13.57}, "payment_date": "2015-07-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041315002526/c81300_n23c3a.htm", "accession_number": "0000930413-15-002526", "notes": "offer_date: 'The Repurchase Offer period will begin on May 18, 2015, and end on June 17, 2015.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 17, 2015 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 30, 2015 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 7, 2015, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2015-08-17", "request_deadline": "2015-09-17", "pricing_date": "2015-09-30", "pricing_nav": {"share": 13.71}, "payment_date": "2015-10-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041315003376/c82096_n23c3a.htm", "accession_number": "0000930413-15-003376", "notes": "offer_date: 'The Repurchase Offer period will begin on August 17, 2015, and end on September 17, 2015.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than September 17, 2015 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on September 30, 2015 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than October 7, 2015, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2015-11-18", "request_deadline": "2015-12-18", "pricing_date": "2015-12-31", "pricing_nav": {"share": 13.6}, "payment_date": "2016-01-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041315004357/c82913_n23c3a.htm", "accession_number": "0000930413-15-004357", "notes": "offer_date: 'The Repurchase Offer period will begin on November 18, 2015, and end on December 18, 2015.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than December 18, 2015 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on December 31, 2015 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than January 7, 2016, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2016-02-18", "request_deadline": "2016-03-18", "pricing_date": "2016-03-31", "pricing_nav": {"share": 12.11}, "payment_date": "2016-04-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041316005564/c83909_n23c3a.htm", "accession_number": "0000930413-16-005564", "notes": "offer_date: 'The Repurchase Offer period will begin on February 18, 2016, and end on March 18, 2016.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than March 18, 2016 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on March 31, 2016 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than April 7, 2016, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2016-05-20", "request_deadline": "2016-06-20", "pricing_date": "2016-06-30", "pricing_nav": {"share": 12.87}, "payment_date": "2016-07-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000093041316007213/c84993_n23c3a.htm", "accession_number": "0000930413-16-007213", "notes": "offer_date: 'The Repurchase Offer period will begin on May 20, 2016, and end on June 20, 2016.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 20, 2016 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 30, 2016 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 7, 2016, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2016-08-19", "request_deadline": "2016-09-19", "pricing_date": "2016-09-30", "pricing_nav": {"A": 13.78, "W": 10.36}, "payment_date": "2016-10-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677416006930/acap3119291_1-n23c3a.htm", "accession_number": "0001206774-16-006930", "notes": "offer_date: 'The Repurchase Offer period will begin on August 19, 2016, and end on September 19, 2016.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than September 19, 2016 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on September 30, 2016 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than October 7, 2016, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2016-11-18", "request_deadline": "2016-12-19", "pricing_date": "2016-12-30", "pricing_nav": {"share": 13.18}, "payment_date": "2017-01-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677416007575/acap3164451-n23c3a.htm", "accession_number": "0001206774-16-007575", "notes": "offer_date: 'The Repurchase Offer period will begin on November 18, 2016, and end on December 19, 2016.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than December 19, 2016 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on December 30, 2016 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than January 6, 2017, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2017-02-17", "request_deadline": "2017-03-20", "pricing_date": "2017-03-31", "pricing_nav": {"share": 13.77}, "payment_date": "2017-04-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677417000449/acap3210421-n23c3a.htm", "accession_number": "0001206774-17-000449", "notes": "offer_date: 'The Repurchase Offer period will begin on February 17, 2017, and end on March 20, 2017.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than March 20, 2017 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on March 31, 2017 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than April 7, 2017, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2017-05-19", "request_deadline": "2017-06-19", "pricing_date": "2017-06-30", "pricing_nav": {"share": 15.11}, "payment_date": "2017-07-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677417001643/acap3256101-n23c3a.htm", "accession_number": "0001206774-17-001643", "notes": "offer_date: 'The Repurchase Offer period will begin on May 19, 2017, and end on June 19, 2017.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 19, 2017 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 30, 2017 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 7, 2017, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2017-08-18", "request_deadline": "2017-09-18", "pricing_date": "2017-09-29", "pricing_nav": {"A": 15.69, "W": 11.84}, "payment_date": "2017-10-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677417002506/acap3292941-n23c3a.htm", "accession_number": "0001206774-17-002506", "notes": "offer_date: 'The Repurchase Offer period will begin on August 18, 2017, and end on September 18, 2017.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than September 18, 2017 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on September 29, 2017 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than October 6, 2017, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2017-11-17", "request_deadline": "2017-12-18", "pricing_date": "2017-12-29", "pricing_nav": {"A": 16.95, "W": 12.82}, "payment_date": "2018-01-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677417003177/acap3336581-n23c3a.htm", "accession_number": "0001206774-17-003177", "notes": "offer_date: 'The Repurchase Offer period will begin on November 17, 2017, and end on December 18, 2017.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than December 18, 2017 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on December 29, 2017 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than January 5, 2018, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2018-02-16", "request_deadline": "2018-03-19", "pricing_date": "2018-03-29", "pricing_nav": {"share": 16.46}, "payment_date": "2018-04-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677418000438/acap3380421-n23c3a.htm", "accession_number": "0001206774-18-000438", "notes": "offer_date: 'The Repurchase Offer period will begin on February 16, 2018, and end on March 19, 2018.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than March 19, 2018 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on March 29, 2018 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than April 5, 2018, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2018-05-18", "request_deadline": "2018-06-18", "pricing_date": "2018-06-29", "pricing_nav": {"share": 16.85}, "payment_date": "2018-07-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677418001660/acap3421261-n23c3a.htm", "accession_number": "0001206774-18-001660", "notes": "offer_date: 'The Repurchase Offer period will begin on May 18, 2018, and end on June 18, 2018.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than June 18, 2018 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on June 29, 2018 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than July 6, 2018, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2018-08-17", "request_deadline": "2018-09-18", "pricing_date": "2018-09-28", "pricing_nav": {"share": 16.89}, "payment_date": "2018-10-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677418002516/acap3458981-n23c3a.htm", "accession_number": "0001206774-18-002516", "notes": "offer_date: 'The Repurchase Offer period will begin on August 17, 2018, and end on September 18, 2018.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than September 18, 2018.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on September 28, 2018 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than October 5, 2018, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2018-11-16", "request_deadline": "2018-12-18", "pricing_date": "2018-12-31", "pricing_nav": {"share": 15.21}, "payment_date": "2019-01-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677418003206/acap349791-n23c3a.htm", "accession_number": "0001206774-18-003206", "notes": "offer_date: 'The Repurchase Offer period will begin on November 16, 2018, and end on December 18, 2018.' request_deadline: 'Your Repurchase Request Form must be received in proper order no later than December 18, 2018 for it to be honored.' pricing_date: 'The Fund will repurchase Shares at NAV as of the close of business on December 31, 2018 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'Repurchase proceeds will be credited to your brokerage account no later than January 7, 2018, seven days after the Repurchase Pricing Date.'"}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2019-02-15", "request_deadline": "2019-03-18", "pricing_date": null, "pricing_nav": {"share": 15.8}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677419000430/acap3540701-n23c3a.htm", "accession_number": "0001206774-19-000430", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2019-05-17", "request_deadline": "2019-06-18", "pricing_date": null, "pricing_nav": {"share": 17.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677419001750/acap3590671-n23c3a.htm", "accession_number": "0001206774-19-001750", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2019-08-16", "request_deadline": "2019-09-18", "pricing_date": null, "pricing_nav": {"share": 18.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677419002686/acap3600171-n23c3a.htm", "accession_number": "0001206774-19-002686", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2019-11-18", "request_deadline": "2019-12-18", "pricing_date": null, "pricing_nav": {"share": 18.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677419003715/acap3635841-n23c3a.htm", "accession_number": "0001206774-19-003715", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2020-02-18", "request_deadline": "2020-03-18", "pricing_date": null, "pricing_nav": {"share": 19.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677420000468/acap3688091-n23c3a.htm", "accession_number": "0001206774-20-000468", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2020-05-18", "request_deadline": "2020-06-18", "pricing_date": null, "pricing_nav": {"share": 22.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677420001646/acap3760071-n23c3a.htm", "accession_number": "0001206774-20-001646", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2020-08-18", "request_deadline": "2020-09-18", "pricing_date": null, "pricing_nav": {"share": 24.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677420002474/acap3791081-n23c3a.htm", "accession_number": "0001206774-20-002474", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2020-11-18", "request_deadline": "2020-12-18", "pricing_date": null, "pricing_nav": {"share": 26.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677420003077/acap3819111-n23c3a.htm", "accession_number": "0001206774-20-003077", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2021-02-18", "request_deadline": "2021-03-18", "pricing_date": null, "pricing_nav": {"share": 28.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677421000385/acap3868501-n23c3a.htm", "accession_number": "0001206774-21-000385", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2021-05-18", "request_deadline": "2021-06-18", "pricing_date": null, "pricing_nav": {"share": 24.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677421001485/acap3896861-n23c3a.htm", "accession_number": "0001206774-21-001485", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2021-08-18", "request_deadline": "2021-09-20", "pricing_date": null, "pricing_nav": {"share": 25.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677421002233/acap3937491-n23c3a.htm", "accession_number": "0001206774-21-002233", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2021-11-18", "request_deadline": "2021-12-20", "pricing_date": null, "pricing_nav": {"share": 25.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677421002756/acap3966091-n23c3a.htm", "accession_number": "0001206774-21-002756", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2022-02-18", "request_deadline": "2022-03-18", "pricing_date": null, "pricing_nav": {"share": 20.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677422000438/acap4020601-n23c3a.htm", "accession_number": "0001206774-22-000438", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2022-05-18", "request_deadline": "2022-06-21", "pricing_date": null, "pricing_nav": {"share": 15.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677422001418/acap4050241-n23c3a.htm", "accession_number": "0001206774-22-001418", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2022-08-18", "request_deadline": "2022-09-19", "pricing_date": null, "pricing_nav": {"share": 16.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677422002157/acap4085101-n23c3a.htm", "accession_number": "0001206774-22-002157", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2022-11-18", "request_deadline": "2022-12-19", "pricing_date": null, "pricing_nav": {"share": 14.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677422002672/acap4129101-n23c3a.htm", "accession_number": "0001206774-22-002672", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2023-02-17", "request_deadline": "2023-03-17", "pricing_date": null, "pricing_nav": {"share": 16.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677423000175/acap4154041-n23c3a.htm", "accession_number": "0001206774-23-000175", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2023-05-16", "request_deadline": "2023-06-16", "pricing_date": null, "pricing_nav": {"share": 15.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677423000696/acap4198581-n23c3a.htm", "accession_number": "0001206774-23-000696", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2023-08-18", "request_deadline": "2023-09-18", "pricing_date": null, "pricing_nav": {"share": 17.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677423000981/acap4225711-n23c3a.htm", "accession_number": "0001206774-23-000981", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2023-11-17", "request_deadline": "2023-12-18", "pricing_date": null, "pricing_nav": {"share": 17.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677423001251/acap4260251-n23c3a.htm", "accession_number": "0001206774-23-001251", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2024-02-16", "request_deadline": "2024-03-18", "pricing_date": null, "pricing_nav": {"share": 21.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677424000127/acap4285031-n23c3a.htm", "accession_number": "0001206774-24-000127", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2024-05-17", "request_deadline": "2024-06-17", "pricing_date": null, "pricing_nav": {"share": 21.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677424000569/acap4328821-n23c3a.htm", "accession_number": "0001206774-24-000569", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2024-08-16", "request_deadline": "2024-09-16", "pricing_date": null, "pricing_nav": {"share": 20.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677424000787/acap4356751-n23c3a.htm", "accession_number": "0001206774-24-000787", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2024-11-15", "request_deadline": "2024-12-17", "pricing_date": null, "pricing_nav": {"share": 23.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677424000999/acap4400331-n23c3a.htm", "accession_number": "0001206774-24-000999", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2025-02-14", "request_deadline": "2025-03-17", "pricing_date": null, "pricing_nav": {"share": 24.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677425000073/acap4417931-n23c3a.htm", "accession_number": "0001206774-25-000073", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2025-05-16", "request_deadline": "2025-06-16", "pricing_date": null, "pricing_nav": {"share": 24.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677425000362/acap4443051-n23c3a.htm", "accession_number": "0001206774-25-000362", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2025-08-15", "request_deadline": "2025-09-16", "pricing_date": null, "pricing_nav": {"share": 28.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677425000558/acap4494581-n23c3a.htm", "accession_number": "0001206774-25-000558", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2025-11-17", "request_deadline": "2025-12-17", "pricing_date": null, "pricing_nav": {"share": 29.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677425000744/acap4540051-n23c3a.htm", "accession_number": "0001206774-25-000744", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2026-02-17", "request_deadline": "2026-03-17", "pricing_date": null, "pricing_nav": {"share": 29.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677426000075/acap4561441-n23c3a.htm", "accession_number": "0001206774-26-000075", "notes": ""}, {"cik": "0001467631", "ticker": "XCWPX", "fund_name": "ACAP Strategic Fund", "offer_date": "2026-05-15", "request_deadline": "2026-06-16", "pricing_date": "2026-06-30", "pricing_nav": {"A": 31.53, "W": 24.05}, "payment_date": "2026-07-07", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1467631/000120677426000282/acap4596791-n23c3a.htm", "accession_number": "0001206774-26-000282", "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": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2011-03-24", "request_deadline": "2011-04-21", "pricing_date": "2011-04-21", "pricing_nav": {"share": 10.13}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047211000441/n23c3.htm", "accession_number": "0000910472-11-000441", "notes": "offer_date: 'The repurchase offer period will begin on March 24, 2011 and end on April 21, 2011.' request_deadline: 'All Redemption Requests must be submitted and received by Ladenburg Thalmann Alternative Strategies Fund by 4:00 p.m., Eastern time, on Thursday, April 21, 2011 to be effective.' pricing_date: 'Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on April 21, 2011.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2011-06-24", "request_deadline": "2011-07-22", "pricing_date": "2011-07-22", "pricing_nav": {"share": 9.98}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047211001022/formn23c3.htm", "accession_number": "0000910472-11-001022", "notes": "offer_date: 'The repurchase offer period will begin on June 24, 2011 and end on July 22, 2011.' request_deadline: 'All Redemption Requests must be submitted and received by Ladenburg Thalmann Alternative Strategies Fund by 4:00 p.m., Eastern time, on Friday, July 22, 2011 to be effective.' pricing_date: 'Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 22, 2011.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2011-09-27", "request_deadline": "2011-10-24", "pricing_date": "2011-10-24", "pricing_nav": {"share": 9.64}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047211001865/filing.htm", "accession_number": "0000910472-11-001865", "notes": "offer_date: 'The repurchase offer period will begin on September 27, 2011 and end on October 24, 2011.' request_deadline: 'Repurchase Request Deadline. All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on October 24, 2011.' pricing_date: 'Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on October 24, 2011.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2011-12-27", "request_deadline": "2012-01-23", "pricing_date": "2012-01-23", "pricing_nav": {"share": 9.58}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047211002760/n23c3a.htm", "accession_number": "0000910472-11-002760", "notes": "offer_date: 'The repurchase offer period will begin on December 27, 2011 and end on January 23, 2012.' request_deadline: 'All Redemption Requests must be submitted and received by Ladenburg Thalmann Alternative Strategies Fund by 4:00 p.m., Eastern time, on Monday, January 23, 2012 to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on January 23, 2012.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2012-03-27", "request_deadline": "2012-04-24", "pricing_date": "2012-04-24", "pricing_nav": {"share": 9.98}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047212000924/filing.htm", "accession_number": "0000910472-12-000924", "notes": "offer_date: 'The repurchase offer period will begin on March 27, 2012 and end on April 24, 2012.' request_deadline: 'Repurchase Request Deadline. All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on April 24, 2012.' pricing_date: 'Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on April 24, 2012.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2012-06-26", "request_deadline": "2012-07-24", "pricing_date": "2012-07-24", "pricing_nav": {"share": 9.88}, "payment_date": "2012-07-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047212001925/n23c3a.htm", "accession_number": "0000910472-12-001925", "notes": "offer_date: 'The repurchase offer period will begin on June 26, 2012 and end on July 24, 2012.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on July 24, 2012.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on July 24, 2012.' payment_date: 'The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2012-09-25", "request_deadline": "2012-10-23", "pricing_date": "2012-10-23", "pricing_nav": {"share": 10.25}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047212002925/filing.htm", "accession_number": "0000910472-12-002925", "notes": "offer_date: 'The repurchase offer period will begin on September 25, 2012 and end on October 23, 2012.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on October 23, 2012.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on October 23, 2012.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2012-12-27", "request_deadline": "2013-01-24", "pricing_date": "2013-01-24", "pricing_nav": {"share": 9.69}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047212003885/n23c3a.htm", "accession_number": "0000910472-12-003885", "notes": "offer_date: 'The repurchase offer period will begin on December 27, 2012 and end on January 24, 2013.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on January 24, 2013.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on January 24, 2013.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2013-03-25", "request_deadline": "2013-04-25", "pricing_date": "2013-03-18", "pricing_nav": {"share": 10.15}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047213001122/filing.htm", "accession_number": "0000910472-13-001122", "notes": "offer_date: 'The repurchase offer period will begin on March 25, 2013 and end on April 25, 2013.' request_deadline: 'All Redemption Requests must be submitted and received by Ladenburg Thalmann Alternative Strategies Fund by 4:00 p.m., Eastern time, on Thursday, April 25, 2013 to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on March 18, 2013.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2013-06-25", "request_deadline": "2013-07-25", "pricing_date": "2013-07-25", "pricing_nav": {"share": 9.85}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047213002579/filing.htm", "accession_number": "0000910472-13-002579", "notes": "offer_date: 'The repurchase offer period will begin on June 25, 2013 and end on July 25, 2013.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on July 25, 2013.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on July 25, 2013.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2013-09-24", "request_deadline": "2013-10-25", "pricing_date": "2013-10-25", "pricing_nav": {"share": 9.51}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047213003994/filing.htm", "accession_number": "0000910472-13-003994", "notes": "offer_date: 'The repurchase offer period will begin on September 24, 2013 and end on October 25, 2013.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on October 25, 2013.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on October 25, 2013.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2013-12-23", "request_deadline": "2014-01-23", "pricing_date": "2014-01-23", "pricing_nav": {"share": 9.13}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047213005477/n23c3a.htm", "accession_number": "0000910472-13-005477", "notes": "offer_date: 'The repurchase offer period will begin on December 23, 2013 and end on January 23, 2014.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on January 23, 2014.' pricing_date: 'Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on January 23, 2014.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2014-03-25", "request_deadline": "2014-04-25", "pricing_date": "2014-04-25", "pricing_nav": {"share": 9.35}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047214001287/n23c3a.htm", "accession_number": "0000910472-14-001287", "notes": "offer_date: 'The repurchase offer period will begin on March 25, 2014 and end on April 25, 2014.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on April 25, 2014.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on April 25, 2014.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2014-06-25", "request_deadline": "2014-07-25", "pricing_date": "2014-07-25", "pricing_nav": {"share": 9.73}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047214002737/n23c3a.htm", "accession_number": "0000910472-14-002737", "notes": "offer_date: 'The repurchase offer period will begin on June 25, 2014 and end on July 25, 2014.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on July 25, 2014.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on July 25, 2014.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2014-09-25", "request_deadline": "2014-10-27", "pricing_date": "2014-10-27", "pricing_nav": {"share": 9.73}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000091047214004303/altstratn23c3a.htm", "accession_number": "0000910472-14-004303", "notes": "offer_date: 'The repurchase offer period will begin on September 25, 2014 and end on October 27, 2014.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on October 27, 2014.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on October 27, 2014.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2015-03-24", "request_deadline": "2015-04-24", "pricing_date": "2015-04-24", "pricing_nav": {"share": 9.35}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064215001396/altstratn23c3a.htm", "accession_number": "0001580642-15-001396", "notes": "offer_date: 'The repurchase offer period will begin on March 24, 2015 and end on April 24, 2015.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on April 24, 2015.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on April 24, 2015.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2015-06-24", "request_deadline": "2015-07-24", "pricing_date": "2015-07-24", "pricing_nav": {"share": 8.87}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064215002960/altstratn23c3a.htm", "accession_number": "0001580642-15-002960", "notes": "offer_date: 'The repurchase offer period will begin on June 24, 2015 and end on July 24, 2015.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on July 24, 2015.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on July 24, 2015.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2015-09-24", "request_deadline": "2015-10-26", "pricing_date": "2015-10-26", "pricing_nav": {"share": 8.17}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064215004364/altstratn23c3a.htm", "accession_number": "0001580642-15-004364", "notes": "offer_date: 'The repurchase offer period will begin on September 24, 2015 and end on October 26, 2015.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on October 26, 2015.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on October 26, 2015.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2015-12-22", "request_deadline": "2016-01-22", "pricing_date": "2016-01-22", "pricing_nav": {"share": 7.45}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064215006003/altstratn23c3a.htm", "accession_number": "0001580642-15-006003", "notes": "offer_date: 'The repurchase offer period will begin on December 22, 2015 and end on January 22, 2016.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on January 22, 2016.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on January 22, 2016.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2016-03-22", "request_deadline": "2016-04-22", "pricing_date": "2016-04-22", "pricing_nav": {"share": 7.39}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064216007768/altstratn23c3a.htm", "accession_number": "0001580642-16-007768", "notes": "offer_date: 'The repurchase offer period will begin on March 22, 2016 and end on April 22, 2016.' request_deadline: 'All Redemption Requests must be submitted and received by Alternative Strategies Fund by 4:00 p.m., Eastern time, on Friday, April 22, 2016 to be effective.' pricing_date: 'Repurchase Pricing Date. The NAV of each shares class used to calculate the repurchase price will be determined on April 22, 2016.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2016-06-22", "request_deadline": "2016-07-22", "pricing_date": "2016-07-22", "pricing_nav": {"share": 7.91}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064216009443/alternativestratn23c3a.htm", "accession_number": "0001580642-16-009443", "notes": "offer_date: 'The repurchase offer period will begin on June 22, 2016 and end on July 22, 2016.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on July 22, 2016.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on July 22, 2016.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2016-09-23", "request_deadline": "2016-10-24", "pricing_date": "2016-10-24", "pricing_nav": {"share": 8.11}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064216011164/altstrat_n23c3.htm", "accession_number": "0001580642-16-011164", "notes": "offer_date: 'The repurchase offer period will begin on September 23, 2016 and end on October 24, 2016.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on October 24, 2016.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on October 24, 2016.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2016-12-22", "request_deadline": "2017-01-20", "pricing_date": "2017-01-20", "pricing_nav": {"share": 8.04}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064216012832/altstrat_n23c3.htm", "accession_number": "0001580642-16-012832", "notes": "offer_date: 'The repurchase offer period will begin on December 22, 2016 and end on January 20, 2017.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on January 20, 2017.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on January 20, 2017.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2017-03-22", "request_deadline": "2017-04-21", "pricing_date": "2017-04-21", "pricing_nav": {"share": 8.1}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064217001826/altstrat_n23c3a.htm", "accession_number": "0001580642-17-001826", "notes": "offer_date: 'The repurchase offer period will begin on March 22, 2017 and end on April 21, 2017.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on April 21, 2017.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on April 21, 2017.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2017-06-22", "request_deadline": "2017-07-21", "pricing_date": "2017-07-21", "pricing_nav": {"share": 7.92}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064217003577/altstratn23c3a.htm", "accession_number": "0001580642-17-003577", "notes": "offer_date: 'The repurchase offer period will begin on June 22, 2017 and end on July 21, 2017.' request_deadline: 'All Redemption Requests must be submitted and received by Alternative Strategies Fund by 4:00 p.m., Eastern time, on Friday, July 21, 2017 to be effective.' pricing_date: 'Repurchase Pricing Date. The NAV of each shares class used to calculate the repurchase price will be determined on July 21, 2017.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2017-09-22", "request_deadline": "2017-10-20", "pricing_date": "2017-10-20", "pricing_nav": {"share": 7.8}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064217005212/alternativestrat_n23c3.htm", "accession_number": "0001580642-17-005212", "notes": "offer_date: 'The repurchase offer period will begin on September 22, 2017 and end on October 20, 2017.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by Alternative Strategies Fund by 4:00 p.m., Eastern time, on October 20, 2017 to be effective.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on October 20, 2017.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2017-12-22", "request_deadline": "2018-01-19", "pricing_date": "2018-01-19", "pricing_nav": {"share": 7.75}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064217006718/altstratn23c3a.htm", "accession_number": "0001580642-17-006718", "notes": "offer_date: 'The repurchase offer period will begin on December 22, 2017 and end on January 19, 2018.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by Alternative Strategies Fund by 4:00 p.m., Eastern time, on January 19, 2018 to be effective.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on January 19, 2018.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2018-06-20", "request_deadline": "2018-07-23", "pricing_date": "2018-07-23", "pricing_nav": {"share": 7.3}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064218003079/alternativestrat_n23c3.htm", "accession_number": "0001580642-18-003079", "notes": "offer_date: 'The repurchase offer period will begin on June 20, 2018 and end on July 23, 2018.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by Alternative Strategies Fund by 4:00 p.m., Eastern time, on July 23, 2018 to be effective.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on July 23, 2018.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2018-09-21", "request_deadline": "2018-10-22", "pricing_date": "2018-10-22", "pricing_nav": {"share": 7.4}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064218004633/altstratn23c3a.htm", "accession_number": "0001580642-18-004633", "notes": "offer_date: 'The repurchase offer period will begin on September 21, 2018 and end on October 22, 2018.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by Alternative Strategies Fund by 4:00 p.m., Eastern time, on October 22, 2018 to be effective.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on October 22, 2018.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2018-12-21", "request_deadline": "2019-01-22", "pricing_date": "2019-01-22", "pricing_nav": {"share": 6.83}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064218006030/altstrat_n23c3a.htm", "accession_number": "0001580642-18-006030", "notes": "offer_date: 'The repurchase offer period will begin on December 21, 2018 and end on January 22, 2019.' request_deadline: 'All Redemption Request Forms must be received in proper form by 4:00 p.m., Eastern time, on January 22, 2019.' pricing_date: 'The NAV of each shares class used to calculate the repurchase price will be determined on January 22, 2019.'"}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2019-03-20", "request_deadline": "2019-04-18", "pricing_date": null, "pricing_nav": {"share": 7.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064219001499/altstrategies_n23c3a.htm", "accession_number": "0001580642-19-001499", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2019-06-21", "request_deadline": "2019-07-22", "pricing_date": null, "pricing_nav": {"share": 7.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064219002948/n23c3aaltstrat.htm", "accession_number": "0001580642-19-002948", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2019-09-26", "request_deadline": "2019-10-22", "pricing_date": null, "pricing_nav": {"share": 7.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064219004452/altstratn23c3a.htm", "accession_number": "0001580642-19-004452", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2019-12-23", "request_deadline": "2020-01-22", "pricing_date": null, "pricing_nav": {"share": 6.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064219005653/altstratn23c3a.htm", "accession_number": "0001580642-19-005653", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2020-03-23", "request_deadline": "2020-04-22", "pricing_date": null, "pricing_nav": {"share": 4.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064220001306/altstratn23c3a.htm", "accession_number": "0001580642-20-001306", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2020-06-23", "request_deadline": "2020-07-22", "pricing_date": null, "pricing_nav": {"share": 4.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064220002417/altstratn23c3a.htm", "accession_number": "0001580642-20-002417", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2020-09-21", "request_deadline": "2020-10-22", "pricing_date": null, "pricing_nav": {"share": 4.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064220003576/altstratn23c3a.htm", "accession_number": "0001580642-20-003576", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2020-12-22", "request_deadline": "2021-01-22", "pricing_date": null, "pricing_nav": {"share": 5.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064220004584/altstratn23c3a.htm", "accession_number": "0001580642-20-004584", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2021-03-23", "request_deadline": "2021-04-22", "pricing_date": null, "pricing_nav": {"share": 5.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064221001307/altstratn23c3a.htm", "accession_number": "0001580642-21-001307", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2021-06-23", "request_deadline": "2021-07-22", "pricing_date": null, "pricing_nav": {"share": 6.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064221002865/altstratn23c3a.htm", "accession_number": "0001580642-21-002865", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2021-09-21", "request_deadline": "2021-10-22", "pricing_date": null, "pricing_nav": {"share": 6.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064221004540/altstratn23c3a.htm", "accession_number": "0001580642-21-004540", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2021-12-22", "request_deadline": "2022-01-21", "pricing_date": null, "pricing_nav": {"share": 6.84}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064221006040/altstratn23c3a.htm", "accession_number": "0001580642-21-006040", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2022-03-23", "request_deadline": "2022-04-22", "pricing_date": null, "pricing_nav": {"A": 6.26, "C": 5.95, "I": 6.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064222001652/altstratn23c3a.htm", "accession_number": "0001580642-22-001652", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2022-06-23", "request_deadline": "2022-07-22", "pricing_date": null, "pricing_nav": {"A": 5.13, "C": 4.86, "I": 5.18}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064222003228/altstratn23c3a.htm", "accession_number": "0001580642-22-003228", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2022-09-21", "request_deadline": "2022-10-21", "pricing_date": null, "pricing_nav": {"A": 5.4, "C": 5.11, "I": 5.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064222004829/altstratn23c3a.htm", "accession_number": "0001580642-22-004829", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2022-12-22", "request_deadline": "2023-01-20", "pricing_date": null, "pricing_nav": {"A": 4.85, "C": 4.59, "I": 4.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064222006431/altstrat_n23c3.htm", "accession_number": "0001580642-22-006431", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2023-03-23", "request_deadline": "2023-04-24", "pricing_date": null, "pricing_nav": {"A": 5.03, "C": 4.77, "I": 5.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064223001731/alt-strat_23c3a.htm", "accession_number": "0001580642-23-001731", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2023-06-23", "request_deadline": "2023-07-24", "pricing_date": null, "pricing_nav": {"A": 5.04, "C": 4.77, "I": 5.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064223003319/altstrat_n23c3a.htm", "accession_number": "0001580642-23-003319", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2023-09-21", "request_deadline": "2023-10-23", "pricing_date": null, "pricing_nav": {"share": 4.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064223005149/alt-strat_n23c3a.htm", "accession_number": "0001580642-23-005149", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2023-12-22", "request_deadline": "2024-01-22", "pricing_date": null, "pricing_nav": {"A": 17.28, "C": 16.37, "I": 17.47}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064223006931/alt-strat_n23c3a.htm", "accession_number": "0001580642-23-006931", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2024-03-21", "request_deadline": "2024-04-23", "pricing_date": null, "pricing_nav": {"A": 16.41, "C": 15.52, "I": 16.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064224001836/alt-strat_n23c3a.htm", "accession_number": "0001580642-24-001836", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2024-06-24", "request_deadline": "2024-07-24", "pricing_date": null, "pricing_nav": {"A": 15.16, "C": 14.29, "I": 15.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064224003328/altstrats_n23c3a.htm", "accession_number": "0001580642-24-003328", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2024-09-23", "request_deadline": "2024-10-23", "pricing_date": null, "pricing_nav": {"share": 14.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064224005757/altstratn23c3a.htm", "accession_number": "0001580642-24-005757", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2024-12-23", "request_deadline": "2025-01-22", "pricing_date": null, "pricing_nav": {"share": 14.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064224007805/altstrat_n23c3.htm", "accession_number": "0001580642-24-007805", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2025-03-24", "request_deadline": "2025-04-24", "pricing_date": null, "pricing_nav": {"A": 13.32, "C": 12.5, "I": 13.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064225001918/alternative_n23c3a.htm", "accession_number": "0001580642-25-001918", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2025-06-25", "request_deadline": "2025-07-28", "pricing_date": null, "pricing_nav": {"share": 14.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064225003874/altstrat_n23c3a.htm", "accession_number": "0001580642-25-003874", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2025-09-23", "request_deadline": "2025-10-23", "pricing_date": null, "pricing_nav": {"share": 15.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064225006232/alternativestrategies_n23c3a.htm", "accession_number": "0001580642-25-006232", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2025-12-23", "request_deadline": "2026-01-23", "pricing_date": null, "pricing_nav": {"share": 13.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064225007986/alternativestrategies_n23c3a.htm", "accession_number": "0001580642-25-007986", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2026-04-17", "request_deadline": "2026-05-18", "pricing_date": null, "pricing_nav": {"share": 11.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226002547/altstratn23c3a.htm", "accession_number": "0001580642-26-002547", "notes": ""}, {"cik": "0001496254", "ticker": "LTAFX", "fund_name": "Alternative Strategies Income Fund", "offer_date": "2026-06-25", "request_deadline": "2026-07-24", "pricing_date": "2026-07-24", "pricing_nav": {"share": 12.45}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1496254/000158064226003925/altstrat_n23c3a.htm", "accession_number": "0001580642-26-003925", "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": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2012-06-18", "request_deadline": "2012-07-20", "pricing_date": "2012-07-20", "pricing_nav": {"share": 25.0}, "payment_date": "2012-07-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000110465912047218/a12-15776_1n23c3a.htm", "accession_number": "0001104659-12-047218", "notes": "offer_date: 'This quarter\u2019s Repurchase Offer begins on June 18, 2012.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by...on July 20, 2012, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is July 20, 2012 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than July 23, 2012.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2012-10-19", "request_deadline": "2012-10-22", "pricing_date": "2012-10-22", "pricing_nav": {"share": 25.18}, "payment_date": "2012-10-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000110465912066149/a12-22161_1n23c3a.htm", "accession_number": "0001104659-12-066149", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on October 19, 2012.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by...on October 22, 2012, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is October 22, 2012 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than October 22, 2012.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2012-12-18", "request_deadline": "2013-01-21", "pricing_date": "2013-01-21", "pricing_nav": {"f-share": 25.57, "i-share": 25.6}, "payment_date": "2013-01-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000110465912085873/a12-29730_3n23c3a.htm", "accession_number": "0001104659-12-085873", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on December 18, 2012.' request_deadline: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on December 18, 2012 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 January 21, 2013.' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is January 21, 2013 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than January 24, 2013, but in no event later than seven calendar days after each Repurchase Pricing Date.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2013-03-18", "request_deadline": "2013-04-22", "pricing_date": "2013-04-22", "pricing_nav": {"f-share": 25.62, "i-share": 25.66}, "payment_date": "2013-04-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000110465913022298/a13-7807_1n23c3a.htm", "accession_number": "0001104659-13-022298", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on March 18, 2013.' request_deadline: 'This quarter\u2019s Repurchase Offer begins on March 18, 2013. All tenders of Shares for repurchase must be received in proper form by... on April 22, 2013, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is April 22, 2013 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than April 25, 2013.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2013-06-18", "request_deadline": "2013-07-22", "pricing_date": "2013-07-22", "pricing_nav": {"f-share": 25.56, "i-share": 25.59}, "payment_date": "2013-07-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000119312513279416/d562219dn23c3a.htm", "accession_number": "0001193125-13-279416", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on June 18, 2013.' request_deadline: 'The Fund\u2019s quarterly repurchase offer will begin on June 18, 2013 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 22, 2013.' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is July 22, 2013 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than July 25, 2013, but in no event later than seven calendar days after each Repurchase Pricing Date.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2013-09-18", "request_deadline": "2013-10-21", "pricing_date": "2013-10-21", "pricing_nav": {"f-share": 24.65, "i-share": 24.68}, "payment_date": "2013-10-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282613000014/tendernotice9-182013.htm", "accession_number": "0001542826-13-000014", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on September 18, 2013.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by...on October 21, 2013, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is October 21, 2013 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than October 24, 2013.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2013-12-24", "request_deadline": "2014-01-22", "pricing_date": "2014-01-22", "pricing_nav": {"f-share": 24.79, "i-share": 24.83}, "payment_date": "2014-01-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282613000019/tendernotice12-242013.htm", "accession_number": "0001542826-13-000019", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on December 24, 2013.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by...on January 22, 2014, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is January 22, 2014 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than January 25, 2014.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2014-03-24", "request_deadline": "2014-04-22", "pricing_date": "2014-04-22", "pricing_nav": {"f-share": 25.35, "i-share": 25.4}, "payment_date": "2014-04-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282614000006/tendernotice03-242014.htm", "accession_number": "0001542826-14-000006", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 24, 2014.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by BNY Mellon Investment Servicing (US) Inc. (\u201cBNY Mellon\u201d), the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), or your Authorized Institution, 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 April 22, 2014, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is April 22, 2014 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than April 25, 2014, but in no event later than seven calendar days after each Repurchase Pricing Date.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2014-06-20", "request_deadline": "2014-07-22", "pricing_date": "2014-07-22", "pricing_nav": {"f-share": 25.67, "i-share": 25.72}, "payment_date": "2014-07-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282614000009/tendernotice06-242014.htm", "accession_number": "0001542826-14-000009", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on June 20, 2014.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by BNY Mellon Investment Servicing (US) Inc. (\u201cBNY Mellon\u201d), the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), or your Authorized Institution, 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 July 22, 2014, (the \u201cRepurchase Request Deadline\u201d).' pricing_date: 'This quarter\u2019s Repurchase Pricing Date is July 22, 2014 which is the Repurchase Request Deadline.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than July 25, 2014, but in no event later than seven calendar days after each Repurchase Pricing Date.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2014-09-19", "request_deadline": "2014-10-21", "pricing_date": "2014-10-21", "pricing_nav": {"f-share": 25.63, "i-share": 25.69}, "payment_date": "2014-10-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500114000003/tendernotice09-192014.htm", "accession_number": "0001515001-14-000003", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on September 19, 2014.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of October 21, 2014.' pricing_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, October 21, 2014.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than October 24, 2014.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2014-12-23", "request_deadline": "2015-01-22", "pricing_date": "2015-01-22", "pricing_nav": {"f-share": 26.02, "i-share": 26.09}, "payment_date": "2015-01-27", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500115000002/tendernotice_12232014.htm", "accession_number": "0001515001-15-000002", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on December 23, 2014.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of January 22, 2015.' pricing_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, January 22, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by January 27, 2015.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2015-03-16", "request_deadline": "2015-04-21", "pricing_date": "2015-04-21", "pricing_nav": {"f-share": 26.18, "i-share": 26.25}, "payment_date": "2015-04-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500115000006/tendernotice_03162015.htm", "accession_number": "0001515001-15-000006", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 16, 2015.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of April 21, 2015.' pricing_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, April 21, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by April 24, 2015.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2015-06-15", "request_deadline": "2015-07-21", "pricing_date": "2015-07-21", "pricing_nav": {"f-share": 26.21, "i-share": 26.27}, "payment_date": "2015-07-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500115000015/tendernotice_06152015.htm", "accession_number": "0001515001-15-000015", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on June 15, 2015.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of July 21, 2015.' pricing_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, July 21, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by July 24, 2015.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2015-09-15", "request_deadline": "2015-10-20", "pricing_date": "2015-10-20", "pricing_nav": {"f-share": 26.3, "i-share": 26.36}, "payment_date": "2015-10-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500115000022/tendernotice_09172015.htm", "accession_number": "0001515001-15-000022", "notes": "offer_date: 'This quarter\u2019s Repurchase Offer begins on September 15, 2015.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of October 20, 2015.' pricing_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, October 20, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by October 23, 2015.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2015-12-18", "request_deadline": "2016-01-22", "pricing_date": "2016-01-22", "pricing_nav": {"f-share": 26.73, "i-share": 26.79}, "payment_date": "2016-01-27", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500115000027/tendernotice.htm", "accession_number": "0001515001-15-000027", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on December 18, 2015.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of January 22, 2016.' pricing_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, January 22, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by January 27, 2016.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2016-03-15", "request_deadline": "2016-04-22", "pricing_date": "2016-04-22", "pricing_nav": {"f-share": 27.06, "i-share": 27.12}, "payment_date": "2016-04-27", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500116000049/tendernotice.htm", "accession_number": "0001515001-16-000049", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 15, 2016.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of April 22, 2016.' pricing_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, April 22, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by April 27, 2016.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2016-06-17", "request_deadline": "2016-07-22", "pricing_date": "2016-07-22", "pricing_nav": {"f-share": 27.31, "i-share": 27.38}, "payment_date": "2016-07-27", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500116000056/tendernotice.htm", "accession_number": "0001515001-16-000056", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on June 17, 2016.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of July 22, 2016.' pricing_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, July 22, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by July 27, 2016.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2016-09-16", "request_deadline": "2016-10-21", "pricing_date": "2016-10-21", "pricing_nav": {"f-share": 27.38, "i-share": 27.45}, "payment_date": "2016-10-26", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500116000066/tendernotice.htm", "accession_number": "0001515001-16-000066", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on September 16, 2016.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of October 21, 2016.' pricing_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, October 21, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by October 26, 2016.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2016-12-16", "request_deadline": "2017-01-20", "pricing_date": "2017-01-20", "pricing_nav": {"f-share": 27.3, "i-share": 27.37}, "payment_date": "2017-01-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500116000081/tendernotice.htm", "accession_number": "0001515001-16-000081", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on December 16, 2016.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of January 20, 2017.' pricing_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, January 20, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by January 25, 2017.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2017-03-17", "request_deadline": "2017-04-21", "pricing_date": "2017-04-21", "pricing_nav": {"f-share": 27.34, "i-share": 27.4}, "payment_date": "2017-04-26", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500117000005/tendernotice.htm", "accession_number": "0001515001-17-000005", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 17, 2017.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of April 21, 2017.' pricing_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, April 21, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by April 26, 2017.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2017-06-16", "request_deadline": "2017-07-21", "pricing_date": "2017-07-21", "pricing_nav": {"f-share": 27.56, "i-share": 27.63}, "payment_date": "2017-07-26", "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500117000020/tendernotice.htm", "accession_number": "0001515001-17-000020", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on June 16, 2017.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of July 21, 2017.' pricing_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, July 21, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by July 26, 2017.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2017-09-15", "request_deadline": "2017-10-20", "pricing_date": "2017-10-20", "pricing_nav": {"f-share": 27.6, "i-share": 27.67}, "payment_date": "2017-10-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000168789817000025/tendernotice.htm", "accession_number": "0001687898-17-000025", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on September 15, 2017.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of October 20, 2017.' pricing_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, October 20, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by October 24, 2017.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2017-12-15", "request_deadline": "2018-01-19", "pricing_date": "2018-01-19", "pricing_nav": {"f-share": 27.67, "i-share": 27.75}, "payment_date": "2018-01-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000168789817000042/tendernotice.htm", "accession_number": "0001687898-17-000042", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on December 15, 2017.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of January 19, 2018.' pricing_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, January 19, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by January 23, 2018.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2018-03-16", "request_deadline": "2018-04-20", "pricing_date": "2018-04-20", "pricing_nav": {"i-share": 27.62}, "payment_date": "2018-04-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000168789818000014/tendernotice.htm", "accession_number": "0001687898-18-000014", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 16, 2018.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of April 20, 2018.' pricing_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, April 20, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by April 24, 2018.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2018-06-18", "request_deadline": "2018-07-20", "pricing_date": "2018-07-20", "pricing_nav": {"i-share": 27.85}, "payment_date": "2018-07-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000168789818000023/tendernotice.htm", "accession_number": "0001687898-18-000023", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on June 18, 2018.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of July 20, 2018.' pricing_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, July 20, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by July 24, 2018.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2018-09-14", "request_deadline": "2018-10-19", "pricing_date": "2018-10-19", "pricing_nav": {"i-share": 28.0}, "payment_date": "2018-10-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000168789818000035/tendernotice.htm", "accession_number": "0001687898-18-000035", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on September 14, 2018.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of October 19, 2018.' pricing_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, October 19, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by October 23, 2018.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2018-12-14", "request_deadline": "2019-01-18", "pricing_date": "2019-01-18", "pricing_nav": {"i-share": 27.96}, "payment_date": "2019-01-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000168789818000058/tendernotice.htm", "accession_number": "0001687898-18-000058", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on December 14, 2018.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of January 18, 2019.' pricing_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, January 18, 2019.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by January 23, 2019.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2019-03-15", "request_deadline": "2019-04-18", "pricing_date": null, "pricing_nav": {"i-share": 28.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500119000002/vcmixformn23c33-1520191.htm", "accession_number": "0001515001-19-000002", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2019-06-19", "request_deadline": "2019-07-19", "pricing_date": null, "pricing_nav": {"share": 28.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500119000011/vcmixformn23c3-6192019.htm", "accession_number": "0001515001-19-000011", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2019-09-13", "request_deadline": "2019-10-18", "pricing_date": "2019-10-18", "pricing_nav": {"share": 28.25}, "payment_date": "2019-10-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500119000020/vcmixformn23c3-9132019final.htm", "accession_number": "0001515001-19-000020", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on September 13, 2019.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of October 18, 2019.' pricing_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, October 18, 2019.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders by October 22, 2019.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2019-12-13", "request_deadline": "2020-01-17", "pricing_date": null, "pricing_nav": {"share": 28.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500119000024/vcmixformn23c3-121319final.htm", "accession_number": "0001515001-19-000024", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2020-03-16", "request_deadline": "2020-04-17", "pricing_date": null, "pricing_nav": {"share": 27.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500120000003/vcmixformn23c3-31620final.htm", "accession_number": "0001515001-20-000003", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2020-06-18", "request_deadline": "2020-07-17", "pricing_date": null, "pricing_nav": {"share": 26.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500120000005/vcmixformn23c3-61820final.htm", "accession_number": "0001515001-20-000005", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2020-09-16", "request_deadline": "2020-10-16", "pricing_date": null, "pricing_nav": {"share": 26.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282620000008/vcmix_formn23c-3_091620.htm", "accession_number": "0001542826-20-000008", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2020-12-21", "request_deadline": "2021-01-22", "pricing_date": null, "pricing_nav": {"share": 27.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282620000018/vcmix_formn23c-3_12212020.htm", "accession_number": "0001542826-20-000018", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2021-03-26", "request_deadline": "2021-04-23", "pricing_date": null, "pricing_nav": {"share": 27.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282621000005/vcmix_formn23c-_03262021.htm", "accession_number": "0001542826-21-000005", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2021-06-25", "request_deadline": "2021-07-23", "pricing_date": null, "pricing_nav": {"share": 28.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282621000010/vcmix_formn23c-3_062521.htm", "accession_number": "0001542826-21-000010", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2021-09-24", "request_deadline": "2021-10-22", "pricing_date": null, "pricing_nav": {"share": 29.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282621000016/vcmix_formn23c-3_092421.htm", "accession_number": "0001542826-21-000016", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2021-12-30", "request_deadline": "2022-01-28", "pricing_date": null, "pricing_nav": {"share": 30.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500121000003/vcmix_formn23c3_12302021.htm", "accession_number": "0001515001-21-000003", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2022-03-25", "request_deadline": "2022-04-22", "pricing_date": null, "pricing_nav": {"share": 30.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500122000004/vcmix_formn23c-3_03252022.htm", "accession_number": "0001515001-22-000004", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2022-06-24", "request_deadline": "2022-07-22", "pricing_date": null, "pricing_nav": {"share": 30.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500122000009/vcmix_formn23c-3_06242022.htm", "accession_number": "0001515001-22-000009", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2022-09-30", "request_deadline": "2022-10-28", "pricing_date": null, "pricing_nav": {"share": 30.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000154282622000007/vcmix_formn23c-3_093022.htm", "accession_number": "0001542826-22-000007", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2022-12-29", "request_deadline": "2023-01-27", "pricing_date": null, "pricing_nav": {"share": 29.36}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500122000016/vcmix_formn23c-3_122922.htm", "accession_number": "0001515001-22-000016", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2023-03-31", "request_deadline": "2023-04-28", "pricing_date": null, "pricing_nav": {"share": 28.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500123000004/vcmix_formn23c-3_033123.htm", "accession_number": "0001515001-23-000004", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2023-06-30", "request_deadline": "2023-07-28", "pricing_date": null, "pricing_nav": {"share": 27.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500123000008/vcmix_formn23c-3_063023.htm", "accession_number": "0001515001-23-000008", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2023-09-29", "request_deadline": "2023-10-27", "pricing_date": null, "pricing_nav": {"share": 26.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500123000013/vcmix_23c3_92923.htm", "accession_number": "0001515001-23-000013", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2023-12-28", "request_deadline": "2024-01-26", "pricing_date": null, "pricing_nav": {"share": 25.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500123000015/vcmix_formn23c-3_122823.htm", "accession_number": "0001515001-23-000015", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2024-03-28", "request_deadline": "2024-04-26", "pricing_date": "2024-04-26", "pricing_nav": {"share": 25.05}, "payment_date": "2024-04-30", "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500124000002/vcmix_23c3_032824.htm", "accession_number": "0001515001-24-000002", "notes": "offer_date: 'The Fund\u2019s quarterly repurchase offer will begin on March 28, 2024.' request_deadline: 'You must determine whether to tender Shares on or before the Repurchase Request Deadline of April 26, 2024.' pricing_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, April 26, 2024.' payment_date: 'The Fund expects to distribute repurchase proceeds to shareholders by April 30, 2024.'"}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2024-06-28", "request_deadline": "2024-07-26", "pricing_date": null, "pricing_nav": {"share": 24.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500124000004/vcmix_23c3_062824.htm", "accession_number": "0001515001-24-000004", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2024-09-27", "request_deadline": "2024-10-25", "pricing_date": null, "pricing_nav": {"share": 25.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000168789824000012/vcmix_23c3_092724.htm", "accession_number": "0001687898-24-000012", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2025-01-09", "request_deadline": "2025-01-31", "pricing_date": null, "pricing_nav": {"share": 24.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500125000002/vcmix_23c3_011025.htm", "accession_number": "0001515001-25-000002", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2025-03-28", "request_deadline": "2025-04-25", "pricing_date": null, "pricing_nav": {"share": 24.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500125000005/vcmixformn23c-3_032825.htm", "accession_number": "0001515001-25-000005", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2025-06-27", "request_deadline": "2025-07-25", "pricing_date": null, "pricing_nav": {"share": 24.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500125000007/vcmix_formn23c-3_062725.htm", "accession_number": "0001515001-25-000007", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2025-09-29", "request_deadline": "2025-10-24", "pricing_date": null, "pricing_nav": {"share": 24.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000151500125000011/vcmix_23c3_092925.htm", "accession_number": "0001515001-25-000011", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2026-01-05", "request_deadline": "2026-01-30", "pricing_date": null, "pricing_nav": {"share": 23.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000121390026000863/ea0271325-01_n23c3a.htm", "accession_number": "0001213900-26-000863", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2026-03-27", "request_deadline": "2026-04-24", "pricing_date": null, "pricing_nav": {"share": 23.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000121390026035286/ea0283008-01_n23c3a.htm", "accession_number": "0001213900-26-035286", "notes": ""}, {"cik": "0001515001", "ticker": "VCMIX", "fund_name": "Harrison Street Real Estate Fund LLC", "offer_date": "2026-06-26", "request_deadline": "2026-07-31", "pricing_date": "2026-07-31", "pricing_nav": {"share": 23.47}, "payment_date": "2026-08-04", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1515001/000121390026072371/ea0295659-01_n23c3a.htm", "accession_number": "0001213900-26-072371", "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": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2014-05-19", "request_deadline": "2014-06-16", "pricing_date": null, "pricing_nav": {"fund share": 22.58}, "payment_date": "2014-07-02", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000114420414032002/v379017_n23c3a.htm", "accession_number": "0001144204-14-032002", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2014-08-19", "request_deadline": "2014-09-16", "pricing_date": "2014-09-25", "pricing_nav": {"fund share": 23.42}, "payment_date": "2014-10-02", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000114420414051258/v387057_n-23c3a.htm", "accession_number": "0001144204-14-051258", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2014-11-19", "request_deadline": "2014-12-16", "pricing_date": "2014-12-26", "pricing_nav": {"fund share": 24.34}, "payment_date": "2015-01-02", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000114420414069736/v394677_n23c3a.htm", "accession_number": "0001144204-14-069736", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2015-02-20", "request_deadline": "2015-03-18", "pricing_date": "2015-03-25", "pricing_nav": {"fund share": 25.1}, "payment_date": "2015-04-01", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000114420415011188/v402197_n23c3a.htm", "accession_number": "0001144204-15-011188", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2015-05-19", "request_deadline": "2015-06-18", "pricing_date": "2015-06-25", "pricing_nav": {"fund share": 25.56}, "payment_date": "2015-07-02", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000114420415032226/v410546_n23c3a.htm", "accession_number": "0001144204-15-032226", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2015-08-19", "request_deadline": "2015-09-18", "pricing_date": "2015-09-25", "pricing_nav": {"fund share": 26.01}, "payment_date": "2015-10-02", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000114420415050679/v418567_n23c3a.htm", "accession_number": "0001144204-15-050679", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2015-11-19", "request_deadline": "2015-12-21", "pricing_date": "2015-12-28", "pricing_nav": {"fund share": 25.15}, "payment_date": "2016-01-04", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000114420415066885/v424865_n23c3a.htm", "accession_number": "0001144204-15-066885", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2016-02-18", "request_deadline": "2016-03-21", "pricing_date": "2016-03-28", "pricing_nav": {"fund share": 24.9}, "payment_date": "2016-04-04", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834416010112/fp0018020_n23c3a.htm", "accession_number": "0001398344-16-010112", "notes": 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"2020-06-25", "pricing_date": null, "pricing_nav": {"share": 30.31}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834420011467/fp0054136_n23c3a.htm", "accession_number": "0001398344-20-011467", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2020-08-26", "request_deadline": "2020-09-25", "pricing_date": null, "pricing_nav": {"share": 31.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834420017222/fp0056844_n23c3a.htm", "accession_number": "0001398344-20-017222", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2020-11-23", "request_deadline": "2020-12-23", "pricing_date": null, "pricing_nav": {"share": 33.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834420023182/fp0059612_n23c3a.htm", "accession_number": "0001398344-20-023182", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2021-02-23", "request_deadline": "2021-03-25", "pricing_date": null, "pricing_nav": {"share": 38.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834421004367/fp0062563_n23c3a.htm", "accession_number": "0001398344-21-004367", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2021-05-26", "request_deadline": "2021-06-25", "pricing_date": null, "pricing_nav": {"share": 41.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834421012028/fp0065750_n23c3a.htm", "accession_number": "0001398344-21-012028", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", 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"0001398344-23-021135", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2024-02-27", "request_deadline": "2024-03-22", "pricing_date": null, "pricing_nav": {"share": 39.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390024017239/ea0200340-01_n23c3a.htm", "accession_number": "0001213900-24-017239", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2024-05-28", "request_deadline": "2024-06-21", "pricing_date": null, "pricing_nav": {"share": 39.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834424010257/fp0088540-2_n23c3a.htm", "accession_number": "0001398344-24-010257", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2024-08-27", "request_deadline": "2024-09-20", "pricing_date": null, "pricing_nav": {"share": 39.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000139834424015679/fp0089852-2_n23c3a.htm", "accession_number": "0001398344-24-015679", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2024-11-26", "request_deadline": "2024-12-20", "pricing_date": null, "pricing_nav": {"share": 40.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390024102568/ea0221904-01_n23c3a.htm", "accession_number": "0001213900-24-102568", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2025-02-25", "request_deadline": "2025-03-21", "pricing_date": null, "pricing_nav": {"share": 42.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390025016932/ea0231501-01_n23c3a.htm", "accession_number": "0001213900-25-016932", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2025-05-27", "request_deadline": "2025-06-20", "pricing_date": null, "pricing_nav": {"share": 40.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390025047688/ea0243060-01_n23c3a.htm", "accession_number": "0001213900-25-047688", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2025-08-26", "request_deadline": "2025-09-19", "pricing_date": null, "pricing_nav": {"share": 42.2}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390025080579/ea0253979-01_n23c3a.htm", "accession_number": "0001213900-25-080579", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2025-11-25", "request_deadline": "2025-12-19", "pricing_date": null, "pricing_nav": {"share": 42.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390025114455/ea0266349-01_n23c3a.htm", "accession_number": "0001213900-25-114455", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "Private Shares Fund", "offer_date": "2026-02-24", "request_deadline": "2026-03-20", "pricing_date": null, "pricing_nav": {"share": 49.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390026019672/ea0277462-01_n23c3a.htm", "accession_number": "0001213900-26-019672", "notes": ""}, {"cik": "0001557265", "ticker": "PIIVX", "fund_name": "The Private Shares Fund", "offer_date": "2026-05-26", "request_deadline": "2026-06-18", "pricing_date": "2026-06-18", "pricing_nav": null, "payment_date": "2026-06-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1557265/000121390026060838/ea0291687-01_n23c3a.htm", "accession_number": "0001213900-26-060838", "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": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2014-04-23", "request_deadline": "2014-05-14", "pricing_date": "2014-05-16", "pricing_nav": {"share": 10.14}, "payment_date": "2014-05-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418914001865/srt-rrpif_n23c3a.htm", "accession_number": "0000894189-14-001865", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on April 23, 2014.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between April 23, 2014 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 May 14, 2014, (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) will be May 16, 2014.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2014-07-16", "request_deadline": "2014-08-06", "pricing_date": "2014-08-15", "pricing_nav": {"share": 10.29}, "payment_date": "2014-08-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418914003180/srtii_n23c3a.htm", "accession_number": "0000894189-14-003180", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on July 16, 2014.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between July 16, 2014 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 August 6, 2014, (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) will be August 15, 2014.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2014-10-22", "request_deadline": "2014-11-12", "pricing_date": "2014-11-14", "pricing_nav": {"share": 10.7}, "payment_date": "2014-11-21", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418914005045/srtii_n23c3a.htm", "accession_number": "0000894189-14-005045", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on October 22, 2014.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between October 22, 2014 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 November 12, 2014, (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) will be November 14, 2014.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2015-01-30", "request_deadline": "2015-02-20", "pricing_date": "2015-02-27", "pricing_nav": {"share": 10.21}, "payment_date": "2015-03-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418915000524/srtii_n23c3a.htm", "accession_number": "0000894189-15-000524", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on January 30, 2015.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between January 30, 2015 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 February 20, 2015, (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) will be February 27, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2015-04-17", "request_deadline": "2015-05-08", "pricing_date": "2015-05-15", "pricing_nav": {"share": 10.25}, "payment_date": "2015-05-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418915001863/srtii_n23c3a.htm", "accession_number": "0000894189-15-001863", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on April 17, 2015.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between April 17, 2015 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 May 8, 2015, (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) will be May 15, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2015-07-17", "request_deadline": "2015-08-07", "pricing_date": "2015-08-14", "pricing_nav": {"share": 10.21}, "payment_date": "2015-08-21", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418915003384/srt-ii_n23c3a.htm", "accession_number": "0000894189-15-003384", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on July 17, 2015.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between July 17, 2015 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 August 7, 2015, (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) will be August 14, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2015-10-16", "request_deadline": "2015-11-06", "pricing_date": "2015-11-13", "pricing_nav": {"share": 10.7}, "payment_date": "2015-11-20", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418915005256/srt-ii_n23c3a.htm", "accession_number": "0000894189-15-005256", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on October 16, 2015.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between October 16, 2015 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 November 6, 2015, (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) will be November 13, 2015.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2016-01-22", "request_deadline": "2016-02-12", "pricing_date": "2016-02-19", "pricing_nav": {"share": 10.13}, "payment_date": "2016-02-26", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418916006969/srt-ii_n23c3a.htm", "accession_number": "0000894189-16-006969", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on January 22, 2016.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between January 22, 2016 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 February 12, 2016, (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) will be February 19, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2016-04-22", "request_deadline": "2016-05-13", "pricing_date": "2016-05-20", "pricing_nav": {"share": 10.25}, "payment_date": "2016-05-27", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000089418916009078/srt-ii_n23c3a.htm", "accession_number": "0000894189-16-009078", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on April 22, 2016.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between April 22, 2016 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 May 13, 2016, (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) will be May 20, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2016-07-22", "request_deadline": "2016-08-12", "pricing_date": "2016-08-19", "pricing_nav": {"share": 10.25}, "payment_date": "2016-08-26", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312516654490/d201388dn23c3a.htm", "accession_number": "0001193125-16-654490", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on July 22, 2016.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between July 22, 2016 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 August 12, 2016, (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) will be August 19, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2016-10-21", "request_deadline": "2016-11-11", "pricing_date": "2016-11-18", "pricing_nav": {"share": 10.7}, "payment_date": "2016-11-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312516743408/d231330dn23c3a.htm", "accession_number": "0001193125-16-743408", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on October 21, 2016.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between October 21, 2016 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 November 11, 2016, (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) will be November 18, 2016.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2017-01-20", "request_deadline": "2017-02-10", "pricing_date": "2017-02-17", "pricing_nav": {"share": 10.17}, "payment_date": "2017-02-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312517013828/d329606dn23c3a.htm", "accession_number": "0001193125-17-013828", "notes": "offer_date: 'This quarter\u2019s Offer begins on January 20, 2017.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between January 20, 2017 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 February 10, 2017, (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) will be February 17, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2017-04-21", "request_deadline": "2017-05-12", "pricing_date": "2017-05-19", "pricing_nav": {"share": 10.34}, "payment_date": "2017-05-26", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312517131615/d325983dn23c3a.htm", "accession_number": "0001193125-17-131615", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on April 21, 2017.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between April 21, 2017 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 May 12, 2017, (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) will be May 19, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2017-07-21", "request_deadline": "2017-08-11", "pricing_date": "2017-08-18", "pricing_nav": {"share": 10.46}, "payment_date": "2017-08-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312517232535/d291094dn23c3a.htm", "accession_number": "0001193125-17-232535", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on July 21, 2017.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between July 21, 2017 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 August 11, 2017, (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) will be August 18, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2017-10-20", "request_deadline": "2017-11-10", "pricing_date": "2017-11-17", "pricing_nav": {"share": 9.07}, "payment_date": "2017-11-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312517314903/d273891dn23c3a.htm", "accession_number": "0001193125-17-314903", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on October 20, 2017.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between October 20, 2017 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 November 10, 2017, (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) will be November 17, 2017.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2018-01-19", "request_deadline": "2018-02-09", "pricing_date": "2018-02-16", "pricing_nav": {"share": 8.98}, "payment_date": "2018-02-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312518014203/d443585dn23c3a.htm", "accession_number": "0001193125-18-014203", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on January 19, 2018.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between January 19, 2018 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 February 9, 2018, (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) will be February 16, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2018-04-20", "request_deadline": "2018-05-11", "pricing_date": "2018-05-18", "pricing_nav": {"share": 9.01}, "payment_date": "2018-05-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312518123826/d434242dn23c3a.htm", "accession_number": "0001193125-18-123826", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on April 20, 2018.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between April 20, 2018 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 May 11, 2018, (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) will be May 18, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2018-07-20", "request_deadline": "2018-08-10", "pricing_date": "2018-08-17", "pricing_nav": {"share": 9.12}, "payment_date": "2018-08-24", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312518222058/d434355dn23c3a.htm", "accession_number": "0001193125-18-222058", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on July 20, 2018.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between July 20, 2018 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 August 10, 2018, (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) will be August 17, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2018-10-19", "request_deadline": "2018-11-09", "pricing_date": "2018-11-16", "pricing_nav": {"share": 9.2}, "payment_date": "2018-11-23", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312518302553/d606375dn23c3a.htm", "accession_number": "0001193125-18-302553", "notes": "offer_date: 'Please note that the Fund\u2019s quarterly repurchase offer will begin on October 19, 2018.' request_deadline: 'All tenders of Shares for repurchase must be received in proper form by your Authorized Intermediary or (if applicable) U.S. Bancorp Fund Services, LLC, the Fund\u2019s transfer agent (the \u201cTransfer Agent\u201d), between October 19, 2018 and before 5:00 p.m., Eastern Time on November 9, 2018, (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) will be November 16, 2018.' payment_date: 'The Fund expects to distribute repurchase proceeds in cash to shareholders no later than seven calendar days after the Repurchase Pricing Date.'"}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": null, "request_deadline": "2019-02-22", "pricing_date": null, "pricing_nav": {"share": 8.18}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312519023359/d683362dn23c3a.htm", "accession_number": "0001193125-19-023359", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": null, "request_deadline": "2019-05-24", "pricing_date": null, "pricing_nav": {"share": 8.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312519128129/d697729dn23c3a.htm", "accession_number": "0001193125-19-128129", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": null, "request_deadline": "2019-08-23", "pricing_date": null, "pricing_nav": {"share": 8.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312519208134/d746943dn23c3a.htm", "accession_number": "0001193125-19-208134", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": null, "request_deadline": "2019-11-22", "pricing_date": null, "pricing_nav": {"share": 8.31}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312519279905/d751001dn23c3a.htm", "accession_number": "0001193125-19-279905", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2020-01-31", "request_deadline": "2020-02-28", "pricing_date": null, "pricing_nav": {"share": 7.81}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312520020646/d853563dn23c3a.htm", "accession_number": "0001193125-20-020646", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2020-04-30", "request_deadline": "2020-05-29", "pricing_date": null, "pricing_nav": {"share": 7.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000168386320007325/f4674d1.htm", "accession_number": "0001683863-20-007325", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2020-07-31", "request_deadline": "2020-08-21", "pricing_date": null, "pricing_nav": {"share": 7.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000168386320012292/f6551d1.htm", "accession_number": "0001683863-20-012292", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2020-10-30", "request_deadline": "2020-11-20", "pricing_date": null, "pricing_nav": {"share": 40.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312520282045/d45237dn23c3a.htm", "accession_number": "0001193125-20-282045", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2021-01-29", "request_deadline": "2021-02-26", "pricing_date": null, "pricing_nav": {"share": 40.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312521022456/d13851dn23c3a.htm", "accession_number": "0001193125-21-022456", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2021-04-23", "request_deadline": "2021-05-21", "pricing_date": null, "pricing_nav": {"share": 39.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312521128209/d333552dn23c3a.htm", "accession_number": "0001193125-21-128209", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2021-07-30", "request_deadline": "2021-08-20", "pricing_date": null, "pricing_nav": {"share": 40.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312521230491/d101834dn23c3a.htm", "accession_number": "0001193125-21-230491", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2021-10-29", "request_deadline": "2021-12-03", "pricing_date": null, "pricing_nav": {"share": 37.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312521312804/d102741dn23c3a.htm", "accession_number": "0001193125-21-312804", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2022-01-28", "request_deadline": "2022-02-25", "pricing_date": null, "pricing_nav": {"share": 38.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312522021082/d239710dn23c3a.htm", "accession_number": "0001193125-22-021082", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2022-04-29", "request_deadline": "2022-05-20", "pricing_date": null, "pricing_nav": {"share": 38.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312522132231/d258924dn23c3a.htm", "accession_number": "0001193125-22-132231", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2022-07-29", "request_deadline": "2022-08-19", "pricing_date": null, "pricing_nav": {"share": 40.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312522206077/d274913dn23c3a.htm", "accession_number": "0001193125-22-206077", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2022-10-28", "request_deadline": "2022-12-02", "pricing_date": null, "pricing_nav": {"share": 37.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312522271983/d405478dn23c3a.htm", "accession_number": "0001193125-22-271983", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2023-01-30", "request_deadline": "2023-02-24", "pricing_date": null, "pricing_nav": {"share": 40.8}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312523018555/d424721dn23c3a.htm", "accession_number": "0001193125-23-018555", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2023-04-28", "request_deadline": "2023-05-19", "pricing_date": null, "pricing_nav": {"share": 43.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312523124656/d476168dn23c3a.htm", "accession_number": "0001193125-23-124656", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2023-07-28", "request_deadline": "2023-08-18", "pricing_date": null, "pricing_nav": {"share": 48.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312523197064/d475542dn23c3a.htm", "accession_number": "0001193125-23-197064", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2023-10-20", "request_deadline": "2023-11-10", "pricing_date": null, "pricing_nav": {"share": 53.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312523259674/d558565dn23c3a.htm", "accession_number": "0001193125-23-259674", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2024-01-31", "request_deadline": "2024-02-23", "pricing_date": null, "pricing_nav": {"share": 49.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312524020477/d753667dn23c3a.htm", "accession_number": "0001193125-24-020477", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2024-04-26", "request_deadline": "2024-05-17", "pricing_date": null, "pricing_nav": {"share": 52.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312524116542/d801471dn23c3a.htm", "accession_number": "0001193125-24-116542", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2024-07-26", "request_deadline": "2024-08-16", "pricing_date": null, "pricing_nav": {"share": 55.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312524185713/d881244dn23c3a.htm", "accession_number": "0001193125-24-185713", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2024-10-25", "request_deadline": "2024-11-15", "pricing_date": null, "pricing_nav": {"share": 58.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312524243643/d846091dn23c3a.htm", "accession_number": "0001193125-24-243643", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2025-01-31", "request_deadline": "2025-02-21", "pricing_date": null, "pricing_nav": {"share": 51.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312525017907/d914779dn23c3a.htm", "accession_number": "0001193125-25-017907", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2025-04-25", "request_deadline": "2025-05-16", "pricing_date": null, "pricing_nav": {"share": 52.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312525095489/d925654dn23c3a.htm", "accession_number": "0001193125-25-095489", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2025-07-25", "request_deadline": "2025-08-15", "pricing_date": null, "pricing_nav": {"share": 54.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312525165059/d31074dn23c3a.htm", "accession_number": "0001193125-25-165059", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2025-10-24", "request_deadline": "2025-11-14", "pricing_date": null, "pricing_nav": {"share": 61.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312525249502/d887377dn23c3a.htm", "accession_number": "0001193125-25-249502", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust II", "offer_date": "2026-01-30", "request_deadline": "2026-02-20", "pricing_date": null, "pricing_nav": {"share": 56.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312526030787/d78255dn23c3a.htm", "accession_number": "0001193125-26-030787", "notes": ""}, {"cik": "0001581005", "ticker": "SRRIX", "fund_name": "Stone Ridge Trust Ii", "offer_date": "2026-04-24", "request_deadline": "2026-05-15", "pricing_date": null, "pricing_nav": {"share": 58.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1581005/000119312526175652/d124075dn23c3a.htm", "accession_number": "0001193125-26-175652", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2014-12-15", "request_deadline": "2015-01-06", "pricing_date": "2015-01-16", "pricing_nav": {"share": 9.93}, "payment_date": "2015-01-26", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834414006401/fp0012434_n23c3a.htm", "accession_number": "0001398344-14-006401", "notes": "offer_date: This Repurchase Offer period begins on December 15, 2014.\nrequest_deadline: shareholder requests for repurchases must be received by the Fund by January 6, 2015 (the \u201cRepurchase Request Deadline\u201d).\npricing_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 January 16, 2015 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: Repurchase proceeds will be paid to shareholders in cash by January 26, 2015 (the \u201cRepurchase Payment Deadline\u201d)."}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2015-12-15", "request_deadline": "2016-01-12", "pricing_date": "2016-01-22", "pricing_nav": {"share": 10.05}, "payment_date": "2016-01-29", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834415008234/fp0017051_n23c3a.htm", "accession_number": "0001398344-15-008234", "notes": "offer_date: This Repurchase Offer period begins on December 15, 2015.\nrequest_deadline: shareholder requests for repurchases must be received by the Fund by January 12, 2016 (the \u201cRepurchase Request Deadline\u201d).\npricing_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 January 22, 2016 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: Repurchase proceeds will be paid to shareholders in cash by January 29, 2016 (the \u201cRepurchase Payment Deadline\u201d)."}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2016-12-15", "request_deadline": "2017-01-10", "pricing_date": "2017-01-20", "pricing_nav": {"share": 9.87}, "payment_date": "2017-01-27", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834416021760/fp0022805_n23c3a.htm", "accession_number": "0001398344-16-021760", "notes": "offer_date: This Repurchase Offer period begins on December 15, 2016.\nrequest_deadline: shareholder requests for repurchases must be received by the Fund by January 10, 2017 (the \u201cRepurchase Request Deadline\u201d).\npricing_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 January 20, 2017 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: Repurchase proceeds will be paid to shareholders in cash by January 27, 2017 (the \u201cRepurchase Payment Deadline\u201d)."}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2017-12-15", "request_deadline": "2018-01-10", "pricing_date": "2018-01-19", "pricing_nav": {"share": 9.79}, "payment_date": "2018-01-26", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834417015894/fp0029619_n23c3a.htm", "accession_number": "0001398344-17-015894", "notes": "offer_date: This Repurchase Offer period begins on December 15, 2017.\nrequest_deadline: shareholder requests for repurchases must be received by the Fund by January 10, 2018 (the \u201cRepurchase Request Deadline\u201d).\npricing_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 January 19, 2018 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: Repurchase proceeds will be paid to shareholders in cash by January 26, 2018 (the \u201cRepurchase Payment Deadline\u201d)."}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2018-12-14", "request_deadline": "2019-01-09", "pricing_date": "2019-01-18", "pricing_nav": null, "payment_date": "2019-01-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834418017977/fp0037603_n23c3a.htm", "accession_number": "0001398344-18-017977", "notes": "offer_date: This Repurchase Offer period begins on December 14, 2018.\nrequest_deadline: shareholder requests for repurchases must be received by the Fund by January 9, 2019 (the \u201cRepurchase Request Deadline\u201d).\npricing_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 January 18, 2019 (the \u201cRepurchase Pricing Date\u201d).\npayment_date: Repurchase proceeds will be paid to shareholders in cash by January 25, 2019 (the \u201cRepurchase Payment Deadline\u201d)."}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2019-12-13", "request_deadline": "2020-01-08", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834419022459/fp0048407_n23c3a.htm", "accession_number": "0001398344-19-022459", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2020-12-15", "request_deadline": "2021-01-08", "pricing_date": null, "pricing_nav": {"share": 10.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834420024573/fp0060167_n23c3a.htm", "accession_number": "0001398344-20-024573", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2021-12-15", "request_deadline": "2022-01-07", "pricing_date": null, "pricing_nav": {"share": 9.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834421023919/fp0071080_n23c3a.htm", "accession_number": "0001398344-21-023919", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2022-03-15", "request_deadline": "2022-04-08", "pricing_date": null, "pricing_nav": {"share": 9.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834422005869/fp0073988_n23c3a.htm", "accession_number": "0001398344-22-005869", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2022-06-15", "request_deadline": "2022-07-08", "pricing_date": null, "pricing_nav": {"share": 9.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834422011996/fp0076900_n23c3a.htm", "accession_number": "0001398344-22-011996", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2022-09-14", "request_deadline": "2022-10-07", "pricing_date": null, "pricing_nav": {"share": 9.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834422018493/fp0079632_n23c3a.htm", "accession_number": "0001398344-22-018493", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2022-12-14", "request_deadline": "2023-01-06", "pricing_date": null, "pricing_nav": {"share": 9.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834422024512/fp0080671-1_n23c3a.htm", "accession_number": "0001398344-22-024512", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2023-03-14", "request_deadline": "2023-04-14", "pricing_date": null, "pricing_nav": {"share": 9.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834423006168/fp0082063-1_n23c3a.htm", "accession_number": "0001398344-23-006168", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2023-06-13", "request_deadline": "2023-07-07", "pricing_date": null, "pricing_nav": {"share": 9.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834423011988/fp0083345-1_n23c3a.htm", "accession_number": "0001398344-23-011988", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2023-09-12", "request_deadline": "2023-10-06", "pricing_date": null, "pricing_nav": {"share": 9.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834423017961/fp0084747-1_n23c3a.htm", "accession_number": "0001398344-23-017961", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2023-12-21", "request_deadline": "2024-01-12", "pricing_date": null, "pricing_nav": {"share": 9.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834423023086/fp0086364-1_n23c3aa.htm", "accession_number": "0001398344-23-023086", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2024-03-12", "request_deadline": "2024-04-05", "pricing_date": null, "pricing_nav": {"share": 9.24}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834424005906/fp0087020-1_n23c3a.htm", "accession_number": "0001398344-24-005906", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2024-06-11", "request_deadline": "2024-07-12", "pricing_date": null, "pricing_nav": {"share": 9.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834424011575/fp0087843-1_n23c3a.htm", "accession_number": "0001398344-24-011575", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2024-09-10", "request_deadline": "2024-10-04", "pricing_date": null, "pricing_nav": {"share": 9.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834424017738/fp0089449-1_n23c3a.htm", "accession_number": "0001398344-24-017738", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2024-12-10", "request_deadline": "2025-01-10", "pricing_date": null, "pricing_nav": {"share": 9.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834424023088/fp0090426-1_n23c3a.htm", "accession_number": "0001398344-24-023088", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2025-03-11", "request_deadline": "2025-04-04", "pricing_date": null, "pricing_nav": {"share": 9.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834425005359/fp0091892-1_n23c3a.htm", "accession_number": "0001398344-25-005359", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2025-06-10", "request_deadline": "2025-07-11", "pricing_date": null, "pricing_nav": {"share": 9.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834425011655/fp0093319-1_n23c3a.htm", "accession_number": "0001398344-25-011655", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2025-09-09", "request_deadline": "2025-10-03", "pricing_date": null, "pricing_nav": {"share": 9.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834425017884/fp0094846-1_n23c3a.htm", "accession_number": "0001398344-25-017884", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2025-12-09", "request_deadline": "2026-01-09", "pricing_date": null, "pricing_nav": {"share": 9.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834425022212/fp0096060-1_n23c3a.htm", "accession_number": "0001398344-25-022212", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2026-03-10", "request_deadline": "2026-04-10", "pricing_date": null, "pricing_nav": {"share": 9.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834426004933/fp0097357-1_n23c3a.htm", "accession_number": "0001398344-26-004933", "notes": ""}, {"cik": "0001582138", "ticker": "EQCDX", "fund_name": "Equalize Community Development Fund", "offer_date": "2026-06-09", "request_deadline": "2026-07-10", "pricing_date": "2026-07-24", "pricing_nav": null, "payment_date": "2026-07-31", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1582138/000139834426010594/fp0098748-1_n23c3a.htm", "accession_number": "0001398344-26-010594", "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": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2014-09-30", "request_deadline": "2014-10-27", "pricing_date": "2014-10-27", "pricing_nav": {"share": 25.1}, "payment_date": "2014-10-28", "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000119312514363536/d800363dn23c3aa.htm", "accession_number": "0001193125-14-363536", "notes": "offer_date: 'The repurchase offer period will begin on September 30, 2014 and end on October 27, 2014.' request_deadline: 'All Redemption Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Monday, October 27, 2014 to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on October 27, 2014 (the \u201cRepurchase Pricing Date\u201d).' payment_date: 'The Fund expects to make payments for all shares repurchased the day following the Repurchase Pricing Date.'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2014-12-31", "request_deadline": "2015-01-27", "pricing_date": "2015-01-27", "pricing_nav": {"share": 25.66}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000119312515000731/d844455dn23c3a.htm", "accession_number": "0001193125-15-000731", "notes": "offer_date: 'The repurchase offer period will begin on December 31, 2014 and end on January 27, 2015.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Tuesday, January 27, 2015, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on January 27, 2015 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2015-03-31", "request_deadline": "2015-05-05", "pricing_date": "2015-05-05", "pricing_nav": {"share": 25.94}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000119312515113812/d899689dn23c3a.htm", "accession_number": "0001193125-15-113812", "notes": "offer_date: 'The repurchase offer period will begin on March 31, 2015 and end on May 5, 2015.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Tuesday, May 5, 2015, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on May 5, 2015 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2015-06-30", "request_deadline": "2015-08-05", "pricing_date": "2015-08-05", "pricing_nav": {"share": 25.62}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834415004147/fp0014858_n23ca.htm", "accession_number": "0001398344-15-004147", "notes": "offer_date: 'The repurchase offer period will begin on June 30, 2015 and end on August 5, 2015.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Wednesday, August 5, 2015, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on August 5, 2015 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2015-09-30", "request_deadline": "2015-11-05", "pricing_date": "2015-11-05", "pricing_nav": {"share": 25.8}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834415006626/fp0016171_n23c3a.htm", "accession_number": "0001398344-15-006626", "notes": "offer_date: 'The repurchase offer period will begin on September 30, 2015 and end on November 5, 2015.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Wednesday, November 5, 2015, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on November 5, 2015 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2015-12-30", "request_deadline": "2016-02-05", "pricing_date": "2016-02-05", "pricing_nav": {"share": 26.37}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834415008588/fp0017295_n23c3a.htm", "accession_number": "0001398344-15-008588", "notes": "offer_date: 'The repurchase offer period will begin on December 30, 2015 and end on February 5, 2016.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Friday, February 5, 2016, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on February 5, 2016 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2016-03-31", "request_deadline": "2016-05-05", "pricing_date": "2016-05-05", "pricing_nav": {"share": 26.27}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834416011460/fp0018772_n23c3a.htm", "accession_number": "0001398344-16-011460", "notes": "offer_date: 'The repurchase offer period will begin on March 31, 2016 and end on May 5, 2016.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Thursday, May 5, 2016, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on May 5, 2016 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2016-06-30", "request_deadline": "2016-08-05", "pricing_date": "2016-08-05", "pricing_nav": {"share": 26.49}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834416014657/fp0020050_n23c3a.htm", "accession_number": "0001398344-16-014657", "notes": "offer_date: 'The repurchase offer period will begin on June 30, 2016 and end on August 5, 2016.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Friday, August 5, 2016, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on August 5, 2016 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2016-09-30", "request_deadline": "2016-11-07", "pricing_date": "2016-11-07", "pricing_nav": {"share": 26.61}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834416019190/fp0021751_n23c3a.htm", "accession_number": "0001398344-16-019190", "notes": "offer_date: 'The repurchase offer period will begin on September 30, 2016 and end on November 7, 2016.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Monday, November 7, 2016, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on November 7, 2016 (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2016-12-28", "request_deadline": "2017-02-06", "pricing_date": "2017-02-06", "pricing_nav": {"share": 26.77}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834416022160/fp0023051_n23c3a.htm", "accession_number": "0001398344-16-022160", "notes": "offer_date: 'The repurchase offer period will begin on December 28, 2016.' request_deadline: 'All Repurchase Request Forms must be completed in proper form and received by the Fund\u2019s Transfer Agent by 4:00 p.m., Eastern Time, on Monday, February 6, 2017, to be effective.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on February 6, 2017. (the \u201cRepurchase Pricing Date\u201d).'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2017-03-30", "request_deadline": "2017-05-04", "pricing_date": "2017-05-04", "pricing_nav": {"share": 26.79}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834417004124/fp0024816_n23c3a.htm", "accession_number": "0001398344-17-004124", "notes": "offer_date: 'The repurchase offer period will begin on March 30, 2017.' request_deadline: 'All Repurchase Requests must be received in proper form by 4:00 p.m., Eastern Time, on May 4, 2017.' pricing_date: 'The NAV used to calculate the repurchase price will be determined on May 4, 2017.'"}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2017-06-29", "request_deadline": "2017-08-03", "pricing_date": null, "pricing_nav": {"share": 26.93}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834417008215/fp0026456_n23c3a.htm", "accession_number": "0001398344-17-008215", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2017-09-28", "request_deadline": "2017-11-06", "pricing_date": null, "pricing_nav": {"share": 26.87}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834417012610/fp0028214_n23c3a.htm", "accession_number": "0001398344-17-012610", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2017-12-27", "request_deadline": "2018-02-05", "pricing_date": null, "pricing_nav": {"share": 26.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834417016293/fp0029847_n23c3a.htm", "accession_number": "0001398344-17-016293", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2018-03-30", "request_deadline": "2018-05-02", "pricing_date": null, "pricing_nav": {"share": 26.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834418004963/fp0032245_n23c3a.htm", "accession_number": "0001398344-18-004963", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2018-06-29", "request_deadline": "2018-08-03", "pricing_date": null, "pricing_nav": {"share": 26.81}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834418009610/fp0034228_n23c3a.htm", "accession_number": "0001398344-18-009610", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2018-09-28", "request_deadline": "2018-11-06", "pricing_date": "2018-11-06", "pricing_nav": {"share": 26.55}, "payment_date": "2018-11-13", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834418014103/fp0036028_n23c3a.htm", "accession_number": "0001398344-18-014103", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2018-12-28", "request_deadline": "2019-02-06", "pricing_date": null, "pricing_nav": {"share": 26.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834419000076/fp0038024_n23c3a.htm", "accession_number": "0001398344-19-000076", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2019-03-29", "request_deadline": "2019-05-07", "pricing_date": null, "pricing_nav": {"share": 27.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834419005820/fp0040618_n23c3a.htm", "accession_number": "0001398344-19-005820", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2019-06-27", "request_deadline": "2019-08-06", "pricing_date": null, "pricing_nav": {"share": 27.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834419011325/fp0043530_n23c3a.htm", "accession_number": "0001398344-19-011325", "notes": ""}, {"cik": "0001597634", "ticker": "GIREX", "fund_name": "Apollo Diversified Real Estate Fund", "offer_date": "2019-09-27", "request_deadline": "2019-11-05", "pricing_date": null, "pricing_nav": {"share": 27.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1597634/000139834419017203/fp0046065_n23c3a.htm", "accession_number": "0001398344-19-017203", "notes": ""}, 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"pricing_date": null, "pricing_nav": {"share": 10.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834420024535/fp0060178_n23c3a.htm", "accession_number": "0001398344-20-024535", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2021-03-15", "request_deadline": "2021-04-14", "pricing_date": null, "pricing_nav": {"share": 10.86}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834421006653/fp0063564_n23c3a.htm", "accession_number": "0001398344-21-006653", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2021-06-14", "request_deadline": "2021-07-14", "pricing_date": null, "pricing_nav": {"share": 11.18}, "payment_date": null, "source": "r2_import", "filing_url": 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"0001398344-23-012042", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2023-09-11", "request_deadline": "2023-10-11", "pricing_date": null, "pricing_nav": {"A": 9.85, "C": 9.96, "I": 9.87, "L": 9.85, "W": 9.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834423018007/fp0085094-1_n23c3a.htm", "accession_number": "0001398344-23-018007", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2023-12-11", "request_deadline": "2024-01-10", "pricing_date": null, "pricing_nav": {"A": 9.83, "C": 9.93, "I": 9.85, "L": 9.82, "W": 9.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834423022738/fp0086235-1_n23c3a.htm", "accession_number": "0001398344-23-022738", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": 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"source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834425005651/fp0092635-1_n23c3a.htm", "accession_number": "0001398344-25-005651", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2025-06-12", "request_deadline": "2025-07-10", "pricing_date": null, "pricing_nav": {"A": 9.23, "C": 9.34, "I": 9.23, "L": 9.23, "W": 9.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834425011812/fp0093907-1_n23c3a.htm", "accession_number": "0001398344-25-011812", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2025-09-12", "request_deadline": "2025-10-10", "pricing_date": null, "pricing_nav": {"A": 9.32, "C": 9.44, "I": 9.33, "L": 9.33, "W": 9.31}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834425018231/fp0095454-1_n23c3aa.htm", "accession_number": "0001398344-25-018231", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2025-12-10", "request_deadline": "2026-01-09", "pricing_date": null, "pricing_nav": {"share": 9.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834425022315/fp0096508-1_n23c3a.htm", "accession_number": "0001398344-25-022315", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2026-03-11", "request_deadline": "2026-04-10", "pricing_date": null, "pricing_nav": {"share": 9.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426005156/fp0097917-1_n23c3a.htm", "accession_number": "0001398344-26-005156", "notes": ""}, {"cik": "0001628040", "ticker": "RCIAX", "fund_name": "Alternative Credit Income Fund", "offer_date": "2026-06-10", "request_deadline": "2026-07-10", "pricing_date": "2026-07-10", "pricing_nav": {"share": 9.03}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1628040/000139834426010783/fp0099322-2_n23c3a.htm", "accession_number": "0001398344-26-010783", "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": "0001658645", "ticker": "LENDX", "fund_name": "Stone Ridge Trust V", "offer_date": "2016-11-18", "request_deadline": "2016-12-09", "pricing_date": null, "pricing_nav": {"share": 10.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1658645/000119312516771699/d293663dn23c3a.htm", "accession_number": "0001193125-16-771699", "notes": ""}, {"cik": "0001658645", "ticker": "LENDX", "fund_name": "Stone Ridge Trust V", "offer_date": "2017-02-17", "request_deadline": "2017-03-10", "pricing_date": null, "pricing_nav": {"share": 10.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1658645/000119312517047512/d326987dn23c3a.htm", "accession_number": "0001193125-17-047512", "notes": ""}, {"cik": "0001658645", "ticker": "LENDX", "fund_name": 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"https://www.sec.gov/Archives/edgar/data/1663712/000119312525181542/d926860dn23c3a.htm", "accession_number": "0001193125-25-181542", "notes": ""}, {"cik": "0001663712", "ticker": "NRSAX", "fund_name": "NEXPOINT REAL ESTATE STRATEGIES FUND", "offer_date": "2025-11-14", "request_deadline": "2025-12-16", "pricing_date": null, "pricing_nav": {"A": 13.63, "C": 13.84, "Z": 13.84}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1663712/000119312525282262/d33259dn23c3a.htm", "accession_number": "0001193125-25-282262", "notes": ""}, {"cik": "0001663712", "ticker": "NRSAX", "fund_name": "NEXPOINT REAL ESTATE STRATEGIES FUND", "offer_date": "2026-02-20", "request_deadline": "2026-03-23", "pricing_date": null, "pricing_nav": {"A": 13.84, "C": 14.06, "Z": 14.06}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1663712/000119312526060538/d100713dn23c3a.htm", "accession_number": "0001193125-26-060538", "notes": ""}, {"cik": "0001663712", "ticker": "NRSAX", "fund_name": "NexPoint Real Estate Strategies Fund", "offer_date": "2026-05-15", "request_deadline": "2026-06-16", "pricing_date": "2026-06-16", "pricing_nav": {"A": 13.01, "C": 13.23, "Z": 13.23}, "payment_date": "2026-06-23", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1663712/000119312526225702/d60113dn23c3a.htm", "accession_number": "0001193125-26-225702", "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 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"accession_number": "0001398344-18-004961", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2018-06-29", "request_deadline": "2018-08-03", "pricing_date": null, "pricing_nav": {"share": 24.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834418009612/fp0034227_n23c3a.htm", "accession_number": "0001398344-18-009612", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2018-09-28", "request_deadline": "2018-11-06", "pricing_date": "2018-11-06", "pricing_nav": {"share": 24.05}, "payment_date": "2018-11-13", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834418014101/fp0036027_n23c3a.htm", "accession_number": "0001398344-18-014101", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", 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"ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2020-03-27", "request_deadline": "2020-05-06", "pricing_date": null, "pricing_nav": {"share": 20.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834420006963/fp0052074_n23c3a.htm", "accession_number": "0001398344-20-006963", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2020-06-29", "request_deadline": "2020-08-05", "pricing_date": null, "pricing_nav": {"share": 22.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834420012986/fp0054831_n23c3a.htm", "accession_number": "0001398344-20-012986", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2020-09-29", "request_deadline": "2020-11-10", "pricing_date": null, "pricing_nav": {"share": 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"https://www.sec.gov/Archives/edgar/data/1676197/000139834421007281/fp0063843_n23c3a.htm", "accession_number": "0001398344-21-007281", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2021-06-29", "request_deadline": "2021-08-05", "pricing_date": null, "pricing_nav": {"share": 24.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834421013625/fp0066597_n23c3a.htm", "accession_number": "0001398344-21-013625", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2021-09-28", "request_deadline": "2021-11-04", "pricing_date": null, "pricing_nav": {"A": 24.57, "C": 24.57, "F": 24.57, "I": 24.57, "L": 24.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834421019312/fp0069010_n23c3a.htm", "accession_number": "0001398344-21-019312", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2021-12-29", "request_deadline": "2022-02-08", "pricing_date": null, "pricing_nav": {"share": 24.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834422000028/fp0071332_n23c3a.htm", "accession_number": "0001398344-22-000028", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2022-03-31", "request_deadline": "2022-05-10", "pricing_date": null, "pricing_nav": {"share": 23.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834422006760/fp0074593_n23c3a.htm", "accession_number": "0001398344-22-006760", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2022-06-30", "request_deadline": "2022-08-09", "pricing_date": null, "pricing_nav": {"share": 21.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834422012702/fp0077238_n23c3a.htm", "accession_number": "0001398344-22-012702", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2022-09-29", "request_deadline": "2022-11-08", "pricing_date": null, "pricing_nav": {"share": 21.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834422019417/fp0079896_n23c3a.htm", "accession_number": "0001398344-22-019417", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2022-12-28", "request_deadline": "2023-02-07", "pricing_date": null, "pricing_nav": {"share": 20.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834422025032/fp0081345-1_n23c3a.htm", "accession_number": "0001398344-22-025032", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2023-03-30", "request_deadline": "2023-05-09", "pricing_date": null, "pricing_nav": {"share": 21.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834423006817/fp0082913-1_n23c3a.htm", "accession_number": "0001398344-23-006817", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2023-06-29", "request_deadline": "2023-08-08", "pricing_date": null, "pricing_nav": {"share": 21.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834423012377/fp0083977-1_n23c3a.htm", "accession_number": "0001398344-23-012377", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2023-09-28", "request_deadline": "2023-11-07", "pricing_date": null, "pricing_nav": {"share": 21.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834423018741/fp0085289-1_n23c3a.htm", "accession_number": "0001398344-23-018741", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2023-12-28", "request_deadline": "2024-02-06", "pricing_date": null, "pricing_nav": {"share": 21.75}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834423023572/fp0086399-1_n23c3a.htm", "accession_number": "0001398344-23-023572", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2024-03-28", "request_deadline": "2024-05-07", "pricing_date": null, "pricing_nav": {"I": 21.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834424006578/fp0087729-1_n23c3a.htm", "accession_number": "0001398344-24-006578", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2024-06-27", "request_deadline": "2024-08-06", "pricing_date": null, "pricing_nav": {"share": 21.86}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834424012044/fp0088847-1_n23c3a.htm", "accession_number": "0001398344-24-012044", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2024-09-26", "request_deadline": "2024-11-05", "pricing_date": null, "pricing_nav": {"share": 22.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834424018313/fp0090362-1_n23c3a.htm", "accession_number": "0001398344-24-018313", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2024-12-26", "request_deadline": "2025-02-04", "pricing_date": null, "pricing_nav": {"share": 22.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834424023550/fp0091498-1_n23c3a.htm", "accession_number": "0001398344-24-023550", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2025-03-27", "request_deadline": "2025-05-06", "pricing_date": null, "pricing_nav": {"share": 22.24}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000119312525067188/d924108dn23c3a.htm", "accession_number": "0001193125-25-067188", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2025-06-26", "request_deadline": "2025-08-05", "pricing_date": null, "pricing_nav": {"share": 22.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000119312525151376/d154284dn23c3a.htm", "accession_number": "0001193125-25-151376", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2025-09-25", "request_deadline": "2025-11-04", "pricing_date": null, "pricing_nav": {"share": 22.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834425018694/fp0095528-1_n23c3a.htm", "accession_number": "0001398344-25-018694", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2025-12-24", "request_deadline": "2026-02-03", "pricing_date": null, "pricing_nav": {"share": 22.63}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834425023026/fp0096739-1_n23c3a.htm", "accession_number": "0001398344-25-023026", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2026-03-26", "request_deadline": "2026-05-05", "pricing_date": null, "pricing_nav": {"share": 22.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834426005861/fp0098101-1_n23c3a.htm", "accession_number": "0001398344-26-005861", "notes": ""}, {"cik": "0001676197", "ticker": "CRDIX", "fund_name": "Apollo Diversified Credit Fund", "offer_date": "2026-06-25", "request_deadline": "2026-08-04", "pricing_date": "2026-08-04", "pricing_nav": {"share": 22.25}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1676197/000139834426011361/fp0099540-1_n23c3a.htm", "accession_number": "0001398344-26-011361", "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": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2017-03-17", "request_deadline": "2017-04-21", "pricing_date": null, "pricing_nav": {"share": 25.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420417015296/v461970_n23c-3a.htm", "accession_number": "0001144204-17-015296", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2017-06-16", "request_deadline": "2017-07-21", "pricing_date": null, "pricing_nav": {"share": 24.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420417032842/v469020_n23c3a.htm", "accession_number": "0001144204-17-032842", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2017-09-15", "request_deadline": "2017-10-20", "pricing_date": null, "pricing_nav": {"share": 24.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420417048176/v475130_n-23c3a.htm", "accession_number": "0001144204-17-048176", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2017-12-15", "request_deadline": "2018-01-19", "pricing_date": null, "pricing_nav": {"share": 25.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420417063947/tv481345_n23c3.htm", "accession_number": "0001144204-17-063947", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2018-03-16", "request_deadline": "2018-04-20", "pricing_date": null, "pricing_nav": {"share": 25.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420418015134/tv488543_n23c3a.htm", "accession_number": "0001144204-18-015134", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2018-06-15", "request_deadline": "2018-07-20", "pricing_date": null, "pricing_nav": {"share": 25.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420418034365/tv496420_n-23c3a.htm", "accession_number": "0001144204-18-034365", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "Cion Ares Diversified Credit Fund", "offer_date": "2018-09-14", "request_deadline": "2018-10-19", "pricing_date": "2018-10-19", "pricing_nav": {"share": 25.75}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420418049450/tv502743_n23c3a.htm", "accession_number": "0001144204-18-049450", "notes": "offer_date: The repurchase offer period will begin on September 14, 2018 and end on October 19, 2018.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by DST Systems, Inc. (the \u201cTransfer Agent\u201d) by 4:00 p.m., Eastern Time, on Friday, October 19, 2018, to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on October 19, 2018 (the \u201cRepurchase Pricing Date\u201d)."}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "Cion Ares Diversified Credit Fund", "offer_date": "2018-12-14", "request_deadline": "2019-01-18", "pricing_date": "2019-01-18", "pricing_nav": {"share": 25.5}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420418064587/tv509020_n23c3a.htm", "accession_number": "0001144204-18-064587", "notes": "offer_date: The repurchase offer period will begin on December 14, 2018 and end on January 18, 2019.\nrequest_deadline: All Repurchase Request Forms must be completed in proper form and received by DST Systems, Inc. (the \u201cTransfer Agent\u201d) by 4:00 p.m., Eastern Time, on Friday, January 18, 2019, to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on January 18, 2019 (the \u201cRepurchase Pricing Date\u201d)."}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2019-03-15", "request_deadline": "2019-04-18", "pricing_date": null, "pricing_nav": {"share": 25.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420419014202/tv516141_n23c3a.htm", "accession_number": "0001144204-19-014202", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2019-06-14", "request_deadline": "2019-07-18", "pricing_date": null, "pricing_nav": {"share": 25.81}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420419030935/tv523470_n23c3a.htm", "accession_number": "0001144204-19-030935", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2019-09-13", "request_deadline": "2019-10-17", "pricing_date": null, "pricing_nav": {"share": 25.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000114420419044517/tv529265_n23c3a.htm", "accession_number": "0001144204-19-044517", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2019-12-13", "request_deadline": "2020-01-16", "pricing_date": null, "pricing_nav": {"share": 25.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465919072418/tm1925018-1_n23c3a.htm", "accession_number": "0001104659-19-072418", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2020-03-13", "request_deadline": "2020-04-16", "pricing_date": null, "pricing_nav": {"share": 25.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465920032874/tm2012472-1_n23c3a.htm", "accession_number": "0001104659-20-032874", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2020-06-12", "request_deadline": "2020-07-16", "pricing_date": null, "pricing_nav": {"share": 23.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465920072712/tm2022405-1_n23c3a.htm", "accession_number": "0001104659-20-072712", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2020-09-11", "request_deadline": "2020-10-15", "pricing_date": null, "pricing_nav": {"share": 23.77}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465920104257/tm2030494d1_n23c3a.htm", "accession_number": "0001104659-20-104257", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2020-12-11", "request_deadline": "2021-01-14", "pricing_date": null, "pricing_nav": {"share": 24.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465920134543/tm2038120d1_n23c3a.htm", "accession_number": "0001104659-20-134543", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2021-03-12", "request_deadline": "2021-04-15", "pricing_date": null, "pricing_nav": {"share": 25.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465921035341/tm219299d1_n23c3a.htm", "accession_number": "0001104659-21-035341", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2021-06-11", "request_deadline": "2021-07-15", "pricing_date": null, "pricing_nav": {"share": 25.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465921079869/tm2119266-1_n23c3a.htm", "accession_number": "0001104659-21-079869", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2021-09-10", "request_deadline": "2021-10-14", "pricing_date": null, "pricing_nav": {"share": 25.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465921114451/tm2127148-1_n23c3a.htm", "accession_number": "0001104659-21-114451", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2021-12-10", "request_deadline": "2022-01-13", "pricing_date": null, "pricing_nav": {"share": 25.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465921148407/tm2134941-1_n23c3a.htm", "accession_number": "0001104659-21-148407", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2022-03-11", "request_deadline": "2022-04-14", "pricing_date": null, "pricing_nav": {"share": 25.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465922032702/tm228798-1_n23c3a.htm", "accession_number": "0001104659-22-032702", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2022-06-10", "request_deadline": "2022-07-14", "pricing_date": null, "pricing_nav": {"share": 24.81}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465922069951/tm2218032d1_n23c3a.htm", "accession_number": "0001104659-22-069951", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2022-09-09", "request_deadline": "2022-10-13", "pricing_date": null, "pricing_nav": {"share": 24.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465922098710/tm2225392d1_n23c3a.htm", "accession_number": "0001104659-22-098710", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2022-12-09", "request_deadline": "2023-01-12", "pricing_date": null, "pricing_nav": {"share": 24.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465922125651/tm2232177d1_n23c3a.htm", "accession_number": "0001104659-22-125651", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2023-03-10", "request_deadline": "2023-04-13", "pricing_date": null, "pricing_nav": {"share": 24.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465923030942/tm238952d1_n23c3a.htm", "accession_number": "0001104659-23-030942", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2023-06-09", "request_deadline": "2023-07-13", "pricing_date": null, "pricing_nav": {"share": 24.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465923069693/tm2318110d1_n23c3a.htm", "accession_number": "0001104659-23-069693", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2023-09-08", "request_deadline": "2023-10-12", "pricing_date": null, "pricing_nav": {"share": 24.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465923099146/tm2325604d1_n23c3a.htm", "accession_number": "0001104659-23-099146", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2023-12-08", "request_deadline": "2024-01-11", "pricing_date": null, "pricing_nav": {"share": 24.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465923124478/tm2332327d1_n23c3a.htm", "accession_number": "0001104659-23-124478", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2024-03-08", "request_deadline": "2024-04-11", "pricing_date": null, "pricing_nav": {"share": 25.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465924032135/tm248118d1_n23c3a.htm", "accession_number": "0001104659-24-032135", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2024-06-07", "request_deadline": "2024-07-11", "pricing_date": null, "pricing_nav": {"share": 25.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465924069354/tm2416516d1_n23c3a.htm", "accession_number": "0001104659-24-069354", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2024-09-06", "request_deadline": "2024-10-10", "pricing_date": null, "pricing_nav": {"share": 25.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465924097606/tm2423365d1_n23c3a.htm", "accession_number": "0001104659-24-097606", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": null, "request_deadline": "2025-01-10", "pricing_date": "2025-01-10", "pricing_nav": {"share": 25.34}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465925000253/tm251675d1_n23c3aa.htm", "accession_number": "0001104659-25-000253", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2025-03-07", "request_deadline": "2025-04-10", "pricing_date": null, "pricing_nav": {"share": 25.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465925021564/tm258359d1_n23c3a.htm", "accession_number": "0001104659-25-021564", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2025-06-06", "request_deadline": "2025-07-10", "pricing_date": null, "pricing_nav": {"share": 24.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465925057088/tm2517156d1_n23c3a.htm", "accession_number": "0001104659-25-057088", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2025-09-05", "request_deadline": "2025-10-09", "pricing_date": null, "pricing_nav": {"share": 25.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465925087650/tm2525139d1_n23c3a.htm", "accession_number": "0001104659-25-087650", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2025-12-05", "request_deadline": "2026-01-08", "pricing_date": null, "pricing_nav": {"share": 24.91}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465925118700/tm2532681d1_n23c3a.htm", "accession_number": "0001104659-25-118700", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "CION Ares Diversified Credit Fund", "offer_date": "2026-03-06", "request_deadline": "2026-04-09", "pricing_date": null, "pricing_nav": {"share": 24.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465926024411/tm268004d1_n23c3a.htm", "accession_number": "0001104659-26-024411", "notes": ""}, {"cik": "0001678124", "ticker": "CADUX", "fund_name": "Cion Ares Diversified Credit Fund", "offer_date": "2026-06-05", "request_deadline": "2026-07-09", "pricing_date": "2026-07-09", "pricing_nav": {"share": 24.01}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1678124/000110465926070762/tm2616799d1_n23c3a.htm", "accession_number": "0001104659-26-070762", "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": "0001681717", "ticker": "VFLEX", "fund_name": "First Trust Alternative Opportunities Fund", "offer_date": "2017-08-16", "request_deadline": "2017-09-15", "pricing_date": "2017-09-29", "pricing_nav": {"share": 25.23}, "payment_date": "2017-10-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420417043630/v473383_n-23c3a.htm", "accession_number": "0001144204-17-043630", "notes": "offer_date: 'The repurchase offer period will begin on August 16, 2017 and end on September 15, 2017.'; request_deadline: 'All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on September 15, 2017 to be effective.'; pricing_date: 'The NAV used to calculate the repurchase price will be determined on September 29, 2017 (the \u201cRepurchase Pricing Date\u201d).'; payment_date: '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", "offer_date": "2017-11-15", "request_deadline": "2017-12-15", "pricing_date": "2017-12-29", "pricing_nav": {"share": 25.38}, "payment_date": "2018-01-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420417059467/tv479476_n-23c3a.htm", "accession_number": "0001144204-17-059467", "notes": "offer_date: 'The repurchase offer period will begin on November 15, 2017 and end on December 15, 2017.'; request_deadline: 'All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on December 15, 2017 to be effective.'; pricing_date: 'The NAV used to calculate the repurchase price will be determined on December 29, 2017 (the \u201cRepurchase Pricing Date\u201d).'; payment_date: '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", "offer_date": "2018-02-14", "request_deadline": "2018-03-16", "pricing_date": "2018-03-30", "pricing_nav": {"share": 25.21}, "payment_date": "2018-04-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420418008703/tv485603_n-23c3a.htm", "accession_number": "0001144204-18-008703", "notes": "offer_date: 'The repurchase offer period will begin on February 14, 2018 and end on March 16, 2018.'; request_deadline: 'All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on March 16, 2018 to be effective.'; pricing_date: 'The NAV used to calculate the repurchase price will be determined on March 30, 2018 (the \u201cRepurchase Pricing Date\u201d).'; payment_date: '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", "offer_date": "2018-05-16", "request_deadline": "2018-06-15", "pricing_date": "2018-06-29", "pricing_nav": {"share": 24.84}, "payment_date": "2018-07-06", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420418028561/tv493962_n23c3a.htm", "accession_number": "0001144204-18-028561", "notes": "offer_date: 'The repurchase offer period will begin on May 16, 2018 and end on June 15, 2018.'; request_deadline: 'All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on June 15, 2018 to be effective.'; pricing_date: 'The NAV used to calculate the repurchase price will be determined on June 29, 2018 (the \u201cRepurchase Pricing Date\u201d).'; payment_date: '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", "offer_date": "2018-08-15", "request_deadline": "2018-09-14", "pricing_date": "2018-09-28", "pricing_nav": {"share": 25.3}, "payment_date": "2018-10-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420418044866/tv500696_n23c3a.htm", "accession_number": "0001144204-18-044866", "notes": "offer_date: 'The repurchase offer period will begin on August 15, 2018 and end on September 14, 2018.'; request_deadline: 'All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on September 14, 2018 to be effective.'; pricing_date: 'The NAV used to calculate the repurchase price will be determined on September 28, 2018 (the \u201cRepurchase Pricing Date\u201d).'; payment_date: '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", "offer_date": "2018-11-16", "request_deadline": "2018-12-17", "pricing_date": "2018-12-31", "pricing_nav": {"share": 25.15}, "payment_date": "2019-01-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420418060423/tv507127_n23c3a.htm", "accession_number": "0001144204-18-060423", "notes": "offer_date: 'The repurchase offer period will begin on November 16, 2018 and end on December 17, 2018.'; request_deadline: 'All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on December 17, 2018 to be effective.'; pricing_date: 'The NAV used to calculate the repurchase price will be determined on December 31, 2018 (the \u201cRepurchase Pricing Date\u201d).'; payment_date: '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", "offer_date": "2019-02-13", "request_deadline": "2019-03-15", "pricing_date": null, "pricing_nav": {"share": 24.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420419006871/tv512815_n23c3a.htm", "accession_number": "0001144204-19-006871", "notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND", "offer_date": "2019-05-15", "request_deadline": "2019-06-14", "pricing_date": null, "pricing_nav": {"share": 25.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420419026300/tv521414_n23c3a.htm", "accession_number": "0001144204-19-026300", "notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND", "offer_date": "2019-08-16", "request_deadline": "2019-09-16", "pricing_date": null, "pricing_nav": {"share": 25.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000114420419040384/tv527400_n23c3a.htm", "accession_number": "0001144204-19-040384", "notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND", "offer_date": "2019-11-15", "request_deadline": "2019-12-17", "pricing_date": null, "pricing_nav": {"share": 25.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000110465919064617/tm1922628d1_n23c3.htm", "accession_number": "0001104659-19-064617", "notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND", "offer_date": "2020-02-14", "request_deadline": "2020-03-17", "pricing_date": null, "pricing_nav": {"share": 25.86}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000110465920021168/tm207317-1_n23c3a.htm", "accession_number": "0001104659-20-021168", "notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND", "offer_date": "2020-05-15", "request_deadline": "2020-06-16", "pricing_date": null, "pricing_nav": {"share": 23.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000110465920062105/tm2019378-1_n23c3a.htm", "accession_number": "0001104659-20-062105", "notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND", "offer_date": "2020-08-17", "request_deadline": "2020-09-16", "pricing_date": null, "pricing_nav": {"share": 23.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000110465920095987/tm2027375-1_n23c3a.htm", "accession_number": "0001104659-20-095987", "notes": 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"notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "First Trust Alternative Opportunities Fund", "offer_date": "2026-02-27", "request_deadline": "2026-03-31", "pricing_date": null, "pricing_nav": {"share": 27.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000110465926021244/tm267102d1_n23c3a.htm", "accession_number": "0001104659-26-021244", "notes": ""}, {"cik": "0001681717", "ticker": "VFLEX", "fund_name": "First Trust Alternative Opportunities Fund", "offer_date": "2026-05-29", "request_deadline": "2026-06-30", "pricing_date": "2026-06-30", "pricing_nav": {"A": 27.6}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1681717/000110465926068044/tm2615628d1_n23c3a.htm", "accession_number": "0001104659-26-068044", "notes": "offer_date: \"The repurchase offer period will begin on May 29, 2026 and end on June 30, 2026.\" request_deadline: \"All Repurchase Offer 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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. 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"Institutional": 21.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1716885/000089418925016227/ascix-n23c3a.htm", "accession_number": "0000894189-25-016227", "notes": ""}, {"cik": "0001716885", "ticker": "ASCIX", "fund_name": "Angel Oak Strategic Credit Fund", "offer_date": "2026-02-27", "request_deadline": "2026-03-20", "pricing_date": null, "pricing_nav": {"share": 20.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1716885/000089418926006428/ascix-n23c3a.htm", "accession_number": "0000894189-26-006428", "notes": ""}, {"cik": "0001716885", "ticker": "ASCIX", "fund_name": "Angel Oak Strategic Credit Fund", "offer_date": "2026-05-28", "request_deadline": "2026-06-18", "pricing_date": "2026-06-18", "pricing_nav": {"FI": 20.69}, "payment_date": "2026-06-25", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1716885/000089418926016080/ascix-n23c3a.htm", "accession_number": "0000894189-26-016080", "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": "0001722837", "ticker": "CEDAX", "fund_name": "BlueBay Destra International Event-Driven Credit Fund", "offer_date": "2018-09-17", "request_deadline": "2018-10-22", "pricing_date": "2018-10-22", "pricing_nav": {"A": 24.37, "I": 24.38, "L": 24.36, "T": 24.35}, "payment_date": "2018-10-29", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1722837/000161577418009612/s112698_n-23c3a.htm", "accession_number": "0001615774-18-009612", "notes": ""}, {"cik": "0001722837", "ticker": "CEDAX", "fund_name": "BlueBay Destra International Event-Driven Credit Fund", "offer_date": "2018-12-19", "request_deadline": "2019-01-22", "pricing_date": "2019-01-22", "pricing_nav": {"share": 23.73}, "payment_date": "2019-01-29", "source": "manual_review", "filing_url": 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"https://www.sec.gov/Archives/edgar/data/1725472/000114036124010936/ef20022643_n23c3a.htm", "accession_number": "0001140361-24-010936", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2024-06-04", "request_deadline": "2024-07-12", "pricing_date": null, "pricing_nav": {"A": 8.56, "I": 8.59, "L": 8.55, "M": 8.6, "N": 8.55, "U": 8.6, "Y": 8.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036124028721/ef20030180_n23c3a.htm", "accession_number": "0001140361-24-028721", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2024-09-03", "request_deadline": "2024-10-11", "pricing_date": null, "pricing_nav": {"A": 8.53, "I": 8.56, "L": 8.52, "N": 8.52, "U": 8.57, "Y": 8.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036124039867/ef20035020_n23c3a.htm", "accession_number": "0001140361-24-039867", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2024-12-02", "request_deadline": "2025-01-10", "pricing_date": null, "pricing_nav": {"A": 8.55, "I": 8.59, "L": 8.54, "M": 8.59, "N": 8.54, "U": 8.59, "Y": 8.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036124048171/ef20039264_n23c3a.htm", "accession_number": "0001140361-24-048171", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2025-02-25", "request_deadline": "2025-04-08", "pricing_date": null, "pricing_nav": {"A": 8.52, "I": 8.55, "L": 8.51, "M": 8.55, "N": 8.51, "U": 8.56, "Y": 8.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036125005785/ef20043879_n23c3a.htm", "accession_number": "0001140361-25-005785", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2025-05-27", "request_deadline": "2025-07-08", "pricing_date": null, "pricing_nav": {"A": 8.37, "I": 8.4, "L": 8.36, "M": 8.4, "N": 8.36, "U": 8.41, "Y": 8.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036125020446/ef20049501_n23c3a.htm", "accession_number": "0001140361-25-020446", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2025-08-26", "request_deadline": "2025-10-07", "pricing_date": null, "pricing_nav": {"A": 8.39, "I": 8.42, "L": 8.38, "M": 8.42, "N": 8.38, "U": 8.43, "Y": 8.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036125032620/ef20054241_n23c3a.htm", "accession_number": "0001140361-25-032620", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2025-11-25", "request_deadline": "2026-01-06", "pricing_date": null, "pricing_nav": {"A": 8.32, "I": 8.36, "L": 8.32, "M": 8.36, "N": 8.32, "U": 8.37, "Y": 8.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036125043329/ef20060029_n23c3aa.htm", "accession_number": "0001140361-25-043329", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2026-03-17", "request_deadline": "2026-04-07", "pricing_date": null, "pricing_nav": {"A": 8.07, "I": 8.1, "L": 8.06, "M": 8.1, "N": 8.06, "U": 8.11, "Y": 8.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036126009774/ef20067670_n23c3a.htm", "accession_number": "0001140361-26-009774", "notes": ""}, {"cik": "0001725472", "ticker": "TAKIX", "fund_name": "Carlyle Tactical Private Credit Fund", "offer_date": "2026-06-16", "request_deadline": "2026-07-07", "pricing_date": "2026-07-07", "pricing_nav": {"A": 8.04, "I": 8.08, "L": 8.04, "M": 8.08, "N": 8.04, "U": 8.09, "Y": 8.04}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1725472/000114036126025354/ef20075867_n23c3a.htm", "accession_number": "0001140361-26-025354", "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": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2018-11-16", "request_deadline": "2018-12-21", "pricing_date": "2019-01-03", "pricing_nav": {"share": 19.54}, "payment_date": "2019-01-10", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834418016717/fp0037178_n23c3a.htm", "accession_number": "0001398344-18-016717", "notes": "offer_date: 'The repurchase offer period will begin on November 16, 2018'\nrequest_deadline: 'Repurchase Request Deadline. All Repurchase Request Forms must be received in proper form by 5:00 p.m., Central Time, on December 21, 2018.'\npricing_date: 'The NAV used to calculate the repurchase price will be determined on January 3, 2019 (the \u201cRepurchase Pricing Date\u201d).'\npayment_date: 'The Fund expects to make payments for all shares repurchased no more than seven (7) calendar days from the Repurchase Pricing Date.'"}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2019-02-08", "request_deadline": "2019-03-15", "pricing_date": null, "pricing_nav": {"share": 19.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834419002343/fp0039294_n23c3a.htm", "accession_number": "0001398344-19-002343", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2019-05-17", "request_deadline": "2019-06-21", "pricing_date": null, "pricing_nav": {"share": 19.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834419009094/fp0042472_n23c3a.htm", "accession_number": "0001398344-19-009094", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2019-08-16", "request_deadline": "2019-09-20", "pricing_date": null, "pricing_nav": {"share": 20.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834419014560/fp0045166_n23c3a.htm", "accession_number": "0001398344-19-014560", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2019-11-08", "request_deadline": "2019-12-10", "pricing_date": null, "pricing_nav": {"share": 19.36}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834419019395/fp0047485_n23c3a.htm", "accession_number": "0001398344-19-019395", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2020-02-12", "request_deadline": "2020-03-17", "pricing_date": null, "pricing_nav": {"share": 19.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834420002721/fp0050522_n23c3a.htm", "accession_number": "0001398344-20-002721", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2020-05-13", "request_deadline": "2020-06-16", "pricing_date": null, "pricing_nav": {"share": 15.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834420010064/fp0053814_n23c3a.htm", "accession_number": "0001398344-20-010064", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2020-08-14", "request_deadline": "2020-09-21", "pricing_date": null, "pricing_nav": {"share": 17.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834420015838/fp0056583_n23c3a.htm", "accession_number": "0001398344-20-015838", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2020-11-11", "request_deadline": "2020-12-15", "pricing_date": null, "pricing_nav": {"share": 17.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000139834420021890/fp0059101_n23c3a.htm", "accession_number": "0001398344-20-021890", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2021-02-11", "request_deadline": "2021-03-19", "pricing_date": null, "pricing_nav": {"share": 20.75}, "payment_date": null, "source": "r2_import", "filing_url": 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"pricing_nav": {"share": 18.47}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390023068427/ea159829_n23c3a.htm", "accession_number": "0001213900-23-068427", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2023-11-17", "request_deadline": "2023-12-21", "pricing_date": null, "pricing_nav": {"share": 18.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390023088139/ea165298_n23c3a.htm", "accession_number": "0001213900-23-088139", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2024-02-01", "request_deadline": "2024-03-05", "pricing_date": null, "pricing_nav": {"share": 19.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390024008843/ea169043_n23c3a.htm", "accession_number": "0001213900-24-008843", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2024-05-02", "request_deadline": "2024-06-05", "pricing_date": null, "pricing_nav": {"share": 19.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390024038904/ea0204821-01_n23c3a.htm", "accession_number": "0001213900-24-038904", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2024-08-01", "request_deadline": "2024-09-04", "pricing_date": null, "pricing_nav": {"share": 19.36}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000101376224003561/ea0210117-01_n23c3a.htm", "accession_number": "0001013762-24-003561", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2024-11-04", "request_deadline": "2024-12-04", "pricing_date": null, "pricing_nav": {"share": 19.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390024093783/ea0219089-01_n23c3a.htm", "accession_number": "0001213900-24-093783", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2025-02-12", "request_deadline": "2025-03-21", "pricing_date": null, "pricing_nav": {"share": 18.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390025012665/ea0230239-01_n23c3a.htm", "accession_number": "0001213900-25-012665", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2025-05-14", "request_deadline": "2025-06-20", "pricing_date": null, "pricing_nav": {"share": 17.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390025043025/ea0241443-01_n23c3a.htm", "accession_number": "0001213900-25-043025", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2025-08-15", "request_deadline": "2025-09-19", "pricing_date": null, "pricing_nav": {"share": 17.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390025077116/ea0252681-01_n23c3a.htm", "accession_number": "0001213900-25-077116", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2025-11-14", "request_deadline": "2025-12-19", "pricing_date": null, "pricing_nav": {"share": 16.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390025110451/ea0264830-01_n23c3a.htm", "accession_number": "0001213900-25-110451", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2026-02-13", "request_deadline": "2026-03-20", "pricing_date": null, "pricing_nav": {"share": 15.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390026015954/ea0276160-01_n23c3a.htm", "accession_number": "0001213900-26-015954", "notes": ""}, {"cik": "0001732078", "ticker": "FROPX", "fund_name": "Flat Rock Opportunity Fund", "offer_date": "2026-05-14", "request_deadline": "2026-06-18", "pricing_date": "2026-06-18", "pricing_nav": {"share": 14.67}, "payment_date": "2026-06-25", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1732078/000121390026056301/ea0289834-01_n23c3a.htm", "accession_number": "0001213900-26-056301", "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": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2019-07-09", "request_deadline": "2019-08-08", "pricing_date": "2019-08-08", "pricing_nav": {"share": 10.01}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834419011729/fp0043718_n23c3a.htm", "accession_number": "0001398344-19-011729", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2019-10-08", "request_deadline": "2019-11-07", "pricing_date": null, "pricing_nav": {"share": 10.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834419017634/fp0046180_n23c3a.htm", "accession_number": "0001398344-19-017634", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2020-01-07", "request_deadline": "2020-02-10", "pricing_date": null, "pricing_nav": {"share": 10.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834420000381/fp0049232_n23c3a.htm", "accession_number": "0001398344-20-000381", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2020-04-03", "request_deadline": "2020-05-07", "pricing_date": null, "pricing_nav": {"share": 9.84}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834420007448/fp0052250_n23c3a.htm", "accession_number": "0001398344-20-007448", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2020-07-02", "request_deadline": "2020-08-07", "pricing_date": null, "pricing_nav": {"share": 10.2}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834420013230/fp0054928_n23c3a.htm", "accession_number": "0001398344-20-013230", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2020-10-09", "request_deadline": "2020-11-06", "pricing_date": null, "pricing_nav": {"share": 10.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834420019897/fp0058324_n23c3a.htm", "accession_number": "0001398344-20-019897", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2021-01-08", "request_deadline": "2021-02-11", "pricing_date": null, "pricing_nav": {"share": 10.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834421000452/fp0060750_n23c3a.htm", "accession_number": "0001398344-21-000452", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2021-04-07", "request_deadline": "2021-05-07", "pricing_date": null, "pricing_nav": {"share": 10.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834421007761/fp0063968_n23c3a.htm", "accession_number": "0001398344-21-007761", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2021-07-07", "request_deadline": "2021-08-06", "pricing_date": null, "pricing_nav": {"share": 10.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834421014418/fp0067146_n23c3aa.htm", "accession_number": "0001398344-21-014418", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2021-10-06", "request_deadline": "2021-11-05", "pricing_date": null, "pricing_nav": {"share": 10.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834421019655/fp0069101_n23c3a.htm", "accession_number": "0001398344-21-019655", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2022-01-06", "request_deadline": "2022-02-07", "pricing_date": null, "pricing_nav": {"share": 10.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834422000221/fp0071588_n23c3a.htm", "accession_number": "0001398344-22-000221", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2022-04-14", "request_deadline": "2022-05-16", "pricing_date": null, "pricing_nav": {"share": 10.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834422007401/fp0075035_n23c3a.htm", "accession_number": "0001398344-22-007401", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2022-07-14", "request_deadline": "2022-08-15", "pricing_date": null, "pricing_nav": {"share": 10.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834422013360/fp0077475_n23c3a.htm", "accession_number": "0001398344-22-013360", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2022-10-13", "request_deadline": "2022-11-14", "pricing_date": null, "pricing_nav": {"share": 10.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834422020126/fp0080217-1_n23c3a.htm", "accession_number": "0001398344-22-020126", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2023-01-20", "request_deadline": "2023-02-21", "pricing_date": null, "pricing_nav": {"share": 10.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000139834423000783/fp0081803-1_n23c3a.htm", "accession_number": "0001398344-23-000783", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2023-04-13", "request_deadline": "2023-05-15", "pricing_date": null, "pricing_nav": {"share": 10.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390023029332/ea152921_n23c3a.htm", "accession_number": "0001213900-23-029332", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2023-07-13", "request_deadline": "2023-08-14", "pricing_date": null, "pricing_nav": {"share": 10.47}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390023056660/ea157892_n23c3a.htm", "accession_number": "0001213900-23-056660", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2023-10-12", "request_deadline": "2023-11-13", "pricing_date": null, "pricing_nav": {"share": 10.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000101376223003345/ea163304_n23c3a.htm", "accession_number": "0001013762-23-003345", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2024-01-19", "request_deadline": "2024-02-20", "pricing_date": null, "pricing_nav": {"share": 10.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390024004722/ea168337_n23c3a.htm", "accession_number": "0001213900-24-004722", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2024-04-15", "request_deadline": "2024-05-15", "pricing_date": null, "pricing_nav": {"share": 10.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390024033047/ea0203753-01_n23c3a.htm", "accession_number": "0001213900-24-033047", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2024-07-15", "request_deadline": "2024-08-14", "pricing_date": null, "pricing_nav": {"share": 10.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390024061279/ea0209299-01_n23c3a.htm", "accession_number": "0001213900-24-061279", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2024-10-14", "request_deadline": "2024-11-13", "pricing_date": null, "pricing_nav": {"share": 10.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390024087625/ea0217326-01_n23c3a.htm", "accession_number": "0001213900-24-087625", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2025-01-17", "request_deadline": "2025-02-19", "pricing_date": null, "pricing_nav": {"share": 10.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390025004435/ea0227783-01_n23c3a.htm", "accession_number": "0001213900-25-004435", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2025-05-08", "request_deadline": "2025-06-09", "pricing_date": null, "pricing_nav": {"share": 10.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390025040865/ea0241107-01_n23c3a.htm", "accession_number": "0001213900-25-040865", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2025-08-07", "request_deadline": "2025-09-08", "pricing_date": null, "pricing_nav": {"share": 10.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390025072928/ea0251882-01_n23c3a.htm", "accession_number": "0001213900-25-072928", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2025-11-06", "request_deadline": "2025-12-09", "pricing_date": null, "pricing_nav": {"share": 10.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390025107013/ea0263913-01_n23c3a.htm", "accession_number": "0001213900-25-107013", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2026-02-05", "request_deadline": "2026-03-10", "pricing_date": null, "pricing_nav": {"share": 10.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390026012614/ea0275339-01_n23c3a.htm", "accession_number": "0001213900-26-012614", "notes": ""}, {"cik": "0001735964", "ticker": "CCLFX", "fund_name": "Cliffwater Corporate Lending Fund", "offer_date": "2026-05-08", "request_deadline": "2026-05-29", "pricing_date": "2026-05-29", "pricing_nav": {"share": 10.39}, "payment_date": "2026-06-05", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1735964/000121390026053701/ea0289460-01_n23c3a.htm", "accession_number": "0001213900-26-053701", "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": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2018-10-31", "request_deadline": "2018-11-30", "pricing_date": "2018-12-14", "pricing_nav": {"share": 25.28}, "payment_date": "2018-12-21", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834418015673/fp0036779_n23c3a.htm", "accession_number": "0001398344-18-015673", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2019-01-30", "request_deadline": "2019-03-01", "pricing_date": null, "pricing_nav": {"share": 25.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834419001456/fp0038780_nc23c3a.htm", "accession_number": "0001398344-19-001456", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2019-05-01", "request_deadline": "2019-05-31", "pricing_date": null, "pricing_nav": {"share": 25.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834419007492/fp0041554_n23c3a.htm", "accession_number": "0001398344-19-007492", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2019-07-31", "request_deadline": "2019-08-30", "pricing_date": null, "pricing_nav": {"share": 26.18}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834419013196/fp0044300_n23c3a.htm", "accession_number": "0001398344-19-013196", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2019-10-30", "request_deadline": "2019-11-29", "pricing_date": null, "pricing_nav": {"share": 26.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834419018813/fp0046907_n23c3a.htm", "accession_number": "0001398344-19-018813", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2020-02-05", "request_deadline": "2020-02-28", "pricing_date": "2020-03-13", "pricing_nav": {"share": 26.95}, "payment_date": "2020-03-20", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834420002252/fp0050439_n23c3aa.htm", "accession_number": "0001398344-20-002252", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2020-05-04", "request_deadline": "2020-06-15", "pricing_date": null, "pricing_nav": {"share": 26.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834420009218/fp0053132_n23c3a.htm", "accession_number": "0001398344-20-009218", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2020-08-04", "request_deadline": "2020-09-15", "pricing_date": null, "pricing_nav": {"share": 26.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834420014997/fp0055687_n23c3a.htm", "accession_number": "0001398344-20-014997", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2020-11-03", "request_deadline": "2020-12-15", "pricing_date": null, "pricing_nav": {"share": 26.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834420021291/fp0058667_n23c3a.htm", "accession_number": "0001398344-20-021291", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2021-02-22", "request_deadline": "2021-03-15", "pricing_date": null, "pricing_nav": {"share": 26.93}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834421003903/fp0061374_n23c3a.htm", "accession_number": "0001398344-21-003903", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2021-05-25", "request_deadline": "2021-06-15", "pricing_date": null, "pricing_nav": {"share": 27.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834421011954/fp0065075_n23c3a.htm", "accession_number": "0001398344-21-011954", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2021-08-25", "request_deadline": "2021-09-15", "pricing_date": null, "pricing_nav": {"share": 27.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834421016798/fp0067571_n23c3a.htm", "accession_number": "0001398344-21-016798", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2021-11-24", "request_deadline": "2021-12-15", "pricing_date": null, "pricing_nav": {"share": 28.1}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834421022090/fp0069930_n23c3a.htm", "accession_number": "0001398344-21-022090", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2022-02-22", "request_deadline": "2022-03-15", "pricing_date": null, "pricing_nav": {"share": 28.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834422003720/fp0072915_n23c3a.htm", "accession_number": "0001398344-22-003720", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2022-05-25", "request_deadline": "2022-06-15", "pricing_date": null, "pricing_nav": {"share": 28.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834422010331/fp0076262_n23c3a.htm", "accession_number": "0001398344-22-010331", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2022-08-25", "request_deadline": "2022-09-15", "pricing_date": null, "pricing_nav": {"share": 28.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834422016778/fp0078875_n23c3a.htm", "accession_number": "0001398344-22-016778", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2022-11-23", "request_deadline": "2022-12-15", "pricing_date": null, "pricing_nav": {"INSTITUTIONAL": 28.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834422022554/fp0080857-1_n23c3a.htm", "accession_number": "0001398344-22-022554", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2023-02-22", "request_deadline": "2023-03-15", "pricing_date": null, "pricing_nav": {"share": 28.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834423004038/fp0082392-1_n23c3a.htm", "accession_number": "0001398344-23-004038", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2023-05-25", "request_deadline": "2023-06-15", "pricing_date": null, "pricing_nav": {"share": 29.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834423010400/fp0083588-1_n23c3a.htm", "accession_number": "0001398344-23-010400", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2023-08-25", "request_deadline": "2023-09-15", "pricing_date": null, "pricing_nav": {"share": 29.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834423015898/fp0084871-1_n23c3a.htm", "accession_number": "0001398344-23-015898", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2023-11-22", "request_deadline": "2023-12-15", "pricing_date": null, "pricing_nav": {"share": 29.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834423021071/fp0086041-1_n23c3a.htm", "accession_number": "0001398344-23-021071", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2024-02-23", "request_deadline": "2024-03-15", "pricing_date": null, "pricing_nav": {"share": 28.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000139834424003825/fp0087232-1_n23c3a.htm", "accession_number": "0001398344-24-003825", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2024-05-24", "request_deadline": "2024-06-14", "pricing_date": null, "pricing_nav": {"share": 28.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390024046543/ea0206376-01_n23c3a.htm", "accession_number": "0001213900-24-046543", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2024-08-23", "request_deadline": "2024-09-13", "pricing_date": null, "pricing_nav": {"share": 27.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390024072104/ea0211949-01_n23c3a.htm", "accession_number": "0001213900-24-072104", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2024-11-22", "request_deadline": "2024-12-13", "pricing_date": null, "pricing_nav": {"share": 27.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390024101425/ea0222124-01_n23c3a.htm", "accession_number": "0001213900-24-101425", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2025-02-21", "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"share": 27.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390025015987/ea0231490-01_n23c3a.htm", "accession_number": "0001213900-25-015987", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2025-05-23", "request_deadline": "2025-06-13", "pricing_date": null, "pricing_nav": {"share": 26.91}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390025047244/ea0242927-01_n23c3a.htm", "accession_number": "0001213900-25-047244", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2025-08-25", "request_deadline": "2025-09-15", "pricing_date": null, "pricing_nav": {"share": 26.77}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390025080311/ea0253612-01_n23c3a.htm", "accession_number": "0001213900-25-080311", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2025-11-24", "request_deadline": "2025-12-15", "pricing_date": null, "pricing_nav": {"share": 26.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390025114010/ea0266447-01_n23c3a.htm", "accession_number": "0001213900-25-114010", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2026-02-20", "request_deadline": "2026-03-13", "pricing_date": null, "pricing_nav": {"share": 26.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390026018752/ea0277351-01_n23c3a.htm", "accession_number": "0001213900-26-018752", "notes": ""}, {"cik": "0001736510", "ticker": "NICHX", "fund_name": "Variant Alternative Income Fund", "offer_date": "2026-05-22", "request_deadline": "2026-06-15", "pricing_date": "2026-06-15", "pricing_nav": {"INSTITUTIONAL": 26.1}, "payment_date": "2026-06-22", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1736510/000121390026060470/ea0291606-01_n23c3a.htm", "accession_number": "0001213900-26-060470", "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": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2019-02-22", "request_deadline": "2019-03-15", "pricing_date": null, "pricing_nav": {"share": 10.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834419003248/fp0039766_n23c3a.htm", "accession_number": "0001398344-19-003248", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2019-05-24", "request_deadline": "2019-06-14", "pricing_date": null, "pricing_nav": {"share": 10.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834419009503/fp0042562_n23c3a.htm", "accession_number": "0001398344-19-009503", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2019-08-23", "request_deadline": "2019-09-13", "pricing_date": null, "pricing_nav": {"share": 10.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834419015229/fp0045268_n23c3a.htm", "accession_number": "0001398344-19-015229", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2019-11-22", "request_deadline": "2019-12-13", "pricing_date": null, "pricing_nav": {"share": 9.74}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834419020833/fp0047762_n23c3a.htm", "accession_number": "0001398344-19-020833", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2020-02-21", "request_deadline": "2020-03-13", "pricing_date": null, "pricing_nav": {"share": 10.2}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834420003994/fp0051084_n23c3a.htm", "accession_number": "0001398344-20-003994", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2020-05-22", "request_deadline": "2020-06-12", "pricing_date": null, "pricing_nav": {"share": 8.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834420011482/fp0053990_n23c3a.htm", "accession_number": "0001398344-20-011482", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2020-08-21", "request_deadline": "2020-09-11", "pricing_date": null, "pricing_nav": {"share": 8.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834420016812/fp0056727_n23c3a.htm", "accession_number": "0001398344-20-016812", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2020-11-20", "request_deadline": "2020-12-11", "pricing_date": null, "pricing_nav": {"share": 9.87}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834420023187/fp0059474_n23c3a.htm", "accession_number": "0001398344-20-023187", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2021-02-19", "request_deadline": "2021-03-12", "pricing_date": null, "pricing_nav": {"share": 10.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834421004015/fp0062448_n23c3a.htm", "accession_number": "0001398344-21-004015", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2021-05-21", "request_deadline": "2021-06-11", "pricing_date": null, "pricing_nav": {"share": 10.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834421011217/fp0065621_n23c3a.htm", "accession_number": "0001398344-21-011217", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2021-08-20", "request_deadline": "2021-09-10", "pricing_date": null, "pricing_nav": {"share": 10.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834421016657/fp0068051_n23c3a.htm", "accession_number": "0001398344-21-016657", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2021-11-19", "request_deadline": "2021-12-10", "pricing_date": null, "pricing_nav": {"share": 10.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834421021925/fp0070295_n23c3a.htm", "accession_number": "0001398344-21-021925", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2022-02-18", "request_deadline": "2022-03-11", "pricing_date": null, "pricing_nav": {"share": 9.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834422003691/fp0073222_n23c3a.htm", "accession_number": "0001398344-22-003691", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2022-05-20", "request_deadline": "2022-06-10", "pricing_date": null, "pricing_nav": {"share": 9.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834422010161/fp0076256_n23c3a.htm", "accession_number": "0001398344-22-010161", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2022-08-19", "request_deadline": "2022-09-09", "pricing_date": null, "pricing_nav": {"share": 8.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834422016068/fp0078800_n23c3a.htm", "accession_number": "0001398344-22-016068", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2022-11-18", "request_deadline": "2022-12-09", "pricing_date": null, "pricing_nav": {"share": 7.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834422022423/fp0080790-1_n23c3a.htm", "accession_number": "0001398344-22-022423", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2023-02-17", "request_deadline": "2023-03-10", "pricing_date": null, "pricing_nav": {"share": 7.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834423003762/fp0082312-2_n23c3a.htm", "accession_number": "0001398344-23-003762", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2023-05-19", "request_deadline": "2023-06-09", "pricing_date": null, "pricing_nav": {"share": 7.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834423010034/fp0083553-2_n23c3a.htm", "accession_number": "0001398344-23-010034", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2023-08-18", "request_deadline": "2023-09-08", "pricing_date": null, "pricing_nav": {"share": 7.43}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834423015372/fp0084838-1_n23c3a.htm", "accession_number": "0001398344-23-015372", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2023-11-17", "request_deadline": "2023-12-08", "pricing_date": null, "pricing_nav": {"share": 7.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834423020883/fp0085933-2_n23c3a.htm", "accession_number": "0001398344-23-020883", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2024-02-16", "request_deadline": "2024-03-08", "pricing_date": null, "pricing_nav": {"share": 7.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834424003317/fp0087171-2_n23c3a.htm", "accession_number": "0001398344-24-003317", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2024-05-17", "request_deadline": "2024-06-07", "pricing_date": null, "pricing_nav": {"share": 7.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834424009882/fp0088392-1_n23c3a.htm", "accession_number": "0001398344-24-009882", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2024-08-16", "request_deadline": "2024-09-06", "pricing_date": null, "pricing_nav": {"share": 7.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834424014889/fp0089670-1_n23c3a.htm", "accession_number": "0001398344-24-014889", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2024-11-15", "request_deadline": "2024-12-06", "pricing_date": null, "pricing_nav": {"share": 7.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834424020970/fp0091012-2_n23c3a.htm", "accession_number": "0001398344-24-020970", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2025-02-21", "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"share": 6.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834425003251/fp0092398-2_n23c3a.htm", "accession_number": "0001398344-25-003251", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2025-05-16", "request_deadline": "2025-06-06", "pricing_date": null, "pricing_nav": {"share": 6.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834425009832/fp0093592-2_n23c3a.htm", "accession_number": "0001398344-25-009832", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2025-08-15", "request_deadline": "2025-09-05", "pricing_date": null, "pricing_nav": {"share": 6.63}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834425016004/fp0094951-1_n23c3a.htm", "accession_number": "0001398344-25-016004", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2025-11-14", "request_deadline": "2025-12-05", "pricing_date": null, "pricing_nav": {"share": 6.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834425021004/fp0096185-1_n23c3a.htm", "accession_number": "0001398344-25-021004", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2026-02-23", "request_deadline": "2026-03-13", "pricing_date": null, "pricing_nav": {"share": 4.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834426003462/fp0097668-1_n23c3a.htm", "accession_number": "0001398344-26-003462", "notes": ""}, {"cik": "0001737936", "ticker": "CNROX", "fund_name": "City National Rochdale Strategic Credit Fund", "offer_date": "2026-05-15", "request_deadline": "2026-06-05", "pricing_date": "2026-06-15", "pricing_nav": {"share": 4.63}, "payment_date": "2026-06-22", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1737936/000139834426009336/fp0098884-1_n23c3a.htm", "accession_number": "0001398344-26-009336", "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": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2019-03-14", "request_deadline": "2019-04-08", "pricing_date": null, "pricing_nav": {"share": 20.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834419004838/fp0040309_n23c3a.htm", "accession_number": "0001398344-19-004838", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2019-06-17", "request_deadline": "2019-07-15", "pricing_date": null, "pricing_nav": {"share": 20.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834419010593/fp0043220_n23c3a.htm", "accession_number": "0001398344-19-010593", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2019-09-17", "request_deadline": "2019-10-15", "pricing_date": null, "pricing_nav": {"share": 20.76}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834419016676/fp0045887_n23c3a.htm", "accession_number": "0001398344-19-016676", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2019-12-18", "request_deadline": "2020-01-15", "pricing_date": null, "pricing_nav": {"share": 20.67}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834419022663/fp0048681_n23c3a.htm", "accession_number": "0001398344-19-022663", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2020-03-18", "request_deadline": "2020-04-15", "pricing_date": null, "pricing_nav": {"share": 20.06}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834420006239/fp0051915_n23c3a.htm", "accession_number": "0001398344-20-006239", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2020-06-17", "request_deadline": "2020-07-15", "pricing_date": null, "pricing_nav": {"share": 18.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834420012602/fp0054741_n23c3a.htm", "accession_number": "0001398344-20-012602", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2020-09-17", "request_deadline": "2020-10-15", "pricing_date": null, "pricing_nav": {"share": 9.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834420018883/fp0057827_n23c3a.htm", "accession_number": "0001398344-20-018883", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2020-12-18", "request_deadline": "2021-01-15", "pricing_date": null, "pricing_nav": {"share": 20.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834420024772/fp0060340_n23c3a.htm", "accession_number": "0001398344-20-024772", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2021-03-17", "request_deadline": "2021-04-14", "pricing_date": null, "pricing_nav": {"share": 21.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834421006707/fp0063625_n23c3a.htm", "accession_number": "0001398344-21-006707", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2021-06-14", "request_deadline": "2021-07-14", "pricing_date": null, "pricing_nav": {"share": 21.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834421013136/fp0066316_n23c3a.htm", "accession_number": "0001398344-21-013136", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2021-09-14", "request_deadline": "2021-10-14", "pricing_date": null, "pricing_nav": {"share": 21.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834421018847/fp0068806_n23c3a.htm", "accession_number": "0001398344-21-018847", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2021-12-15", "request_deadline": "2022-01-14", "pricing_date": null, "pricing_nav": {"share": 21.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834421023922/fp0071075_n23c3a.htm", "accession_number": "0001398344-21-023922", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2022-03-23", "request_deadline": "2022-04-14", "pricing_date": null, "pricing_nav": {"share": 20.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834422006386/fp0074430_n23c3a.htm", "accession_number": "0001398344-22-006386", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2022-06-22", "request_deadline": "2022-07-14", "pricing_date": null, "pricing_nav": {"share": 19.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834422012610/fp0077226_n23c3a.htm", "accession_number": "0001398344-22-012610", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2022-09-21", "request_deadline": "2022-10-13", "pricing_date": null, "pricing_nav": {"share": 19.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834422018843/fp0079760_n23c3a.htm", "accession_number": "0001398344-22-018843", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2022-12-21", "request_deadline": "2023-01-12", "pricing_date": null, "pricing_nav": {"share": 18.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834422024802/fp0081277-1_n23c3a.htm", "accession_number": "0001398344-22-024802", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2023-03-21", "request_deadline": "2023-04-12", "pricing_date": null, "pricing_nav": {"share": 18.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834423006410/fp0082749-1_n23c3a.htm", "accession_number": "0001398344-23-006410", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2023-06-20", "request_deadline": "2023-07-12", "pricing_date": null, "pricing_nav": {"share": 18.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834423012130/fp0083906-1_n23c3a.htm", "accession_number": "0001398344-23-012130", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2023-09-19", "request_deadline": "2023-10-11", "pricing_date": null, "pricing_nav": {"share": 18.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834423018122/fp0085200-1_n23c3a.htm", "accession_number": "0001398344-23-018122", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2023-12-21", "request_deadline": "2024-01-12", "pricing_date": null, "pricing_nav": {"share": 18.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834423023169/fp0086332-1_n23c3a.htm", "accession_number": "0001398344-23-023169", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2024-03-19", "request_deadline": "2024-04-10", "pricing_date": null, "pricing_nav": {"share": 19.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834424006173/fp0087623-1_n23c3a.htm", "accession_number": "0001398344-24-006173", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2024-06-18", "request_deadline": "2024-07-10", "pricing_date": null, "pricing_nav": {"I": 19.55, "A-2": 19.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834424011784/fp0088762-1_n23c3a.htm", "accession_number": "0001398344-24-011784", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2024-09-17", "request_deadline": "2024-10-09", "pricing_date": null, "pricing_nav": {"I": 19.56, "A-2": 19.1}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834424017919/fp0090169-1_n23c3a.htm", "accession_number": "0001398344-24-017919", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2024-12-17", "request_deadline": "2025-01-08", "pricing_date": null, "pricing_nav": {"I": 19.64, "A-2": 19.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000101270924000008/fp0091397-1_n23c3a.htm", "accession_number": "0001012709-24-000008", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2025-03-18", "request_deadline": "2025-04-09", "pricing_date": null, "pricing_nav": {"I": 19.66, "A-2": 19.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834425005694/fp0092693-1_n23c3a.htm", "accession_number": "0001398344-25-005694", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2025-06-17", "request_deadline": "2025-07-09", "pricing_date": null, "pricing_nav": {"I": 19.66, "A-2": 19.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834425011878/fp0093962-1_n23c3a.htm", "accession_number": "0001398344-25-011878", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2025-09-16", "request_deadline": "2025-10-08", "pricing_date": null, "pricing_nav": {"share": 19.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834425018151/fp0095390-1_n23c3a.htm", "accession_number": "0001398344-25-018151", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2025-12-16", "request_deadline": "2026-01-07", "pricing_date": null, "pricing_nav": {"share": 18.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834425022551/fp0096572-1_n23c3a.htm", "accession_number": "0001398344-25-022551", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2026-03-20", "request_deadline": "2026-04-08", "pricing_date": null, "pricing_nav": {"share": 18.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834426005464/fp0097964-1_n23c3a.htm", "accession_number": "0001398344-26-005464", "notes": ""}, {"cik": "0001748680", "ticker": "OWSCX", "fund_name": "1WS Credit Income Fund", "offer_date": "2026-06-16", "request_deadline": "2026-07-08", "pricing_date": "2026-07-08", "pricing_nav": {"share": 18.59}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1748680/000139834426010907/fp0099402-1_n23c3a.htm", "accession_number": "0001398344-26-010907", "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": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2019-03-04", "request_deadline": "2019-03-27", "pricing_date": null, "pricing_nav": {"share": 10.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418919001342/ellington_n23c3a.htm", "accession_number": "0000894189-19-001342", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2019-06-03", "request_deadline": "2019-06-26", "pricing_date": null, "pricing_nav": {"share": 10.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418919003455/ellington_n23c3a.htm", "accession_number": "0000894189-19-003455", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2019-09-03", "request_deadline": "2019-09-25", "pricing_date": null, "pricing_nav": {"share": 10.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418919006068/ellington_n23c_3.htm", "accession_number": "0000894189-19-006068", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2019-12-02", "request_deadline": "2019-12-27", "pricing_date": null, "pricing_nav": {"share": 10.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418919008051/eiof_n23c3a.htm", "accession_number": "0000894189-19-008051", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2020-02-26", "request_deadline": "2020-03-18", "pricing_date": null, "pricing_nav": {"share": 10.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418920001446/eiof_n23c3a.htm", "accession_number": "0000894189-20-001446", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2020-05-28", "request_deadline": "2020-06-18", "pricing_date": null, "pricing_nav": {"share": 8.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000139834420011591/fp0054308_n23c3a.htm", "accession_number": "0001398344-20-011591", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2020-08-28", "request_deadline": "2020-09-18", "pricing_date": null, "pricing_nav": {"share": 9.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000139834420017642/fp0057052_n23c3a.htm", "accession_number": "0001398344-20-017642", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2020-11-27", "request_deadline": "2020-12-18", "pricing_date": null, "pricing_nav": {"share": 9.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000139834420023639/fp0059729_n23c3a.htm", "accession_number": "0001398344-20-023639", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2021-02-26", "request_deadline": "2021-03-19", "pricing_date": null, "pricing_nav": {"share": 9.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000139834421004935/fp0062841_n23c3a.htm", "accession_number": "0001398344-21-004935", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2021-05-28", "request_deadline": "2021-06-18", "pricing_date": null, "pricing_nav": {"share": 9.79}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000139834421012302/fp0065853_n23c3a.htm", "accession_number": "0001398344-21-012302", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2021-08-27", "request_deadline": "2021-09-17", "pricing_date": null, "pricing_nav": {"share": 9.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418921006107/eiof-n23c3a.htm", "accession_number": "0000894189-21-006107", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2021-11-19", "request_deadline": "2021-12-10", "pricing_date": null, "pricing_nav": {"share": 9.87}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418921008158/eiof-n23c3a.htm", "accession_number": "0000894189-21-008158", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2022-02-18", "request_deadline": "2022-03-18", "pricing_date": null, "pricing_nav": {"share": 9.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418922001220/eiof-n23c3a.htm", "accession_number": "0000894189-22-001220", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2022-05-20", "request_deadline": "2022-06-17", "pricing_date": null, "pricing_nav": {"share": 8.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418922003960/eiof_n23c3a.htm", "accession_number": "0000894189-22-003960", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2022-08-19", "request_deadline": "2022-09-16", "pricing_date": null, "pricing_nav": {"share": 8.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418922005827/eiof-n23c3a.htm", "accession_number": "0000894189-22-005827", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2022-11-25", "request_deadline": "2022-12-16", "pricing_date": null, "pricing_nav": {"share": 8.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418922008586/eiof_n23c3a.htm", "accession_number": "0000894189-22-008586", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2023-02-17", "request_deadline": "2023-03-17", "pricing_date": null, "pricing_nav": {"share": 8.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418923001203/eiof-n23c3a.htm", "accession_number": "0000894189-23-001203", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2023-05-19", "request_deadline": "2023-06-16", "pricing_date": null, "pricing_nav": {"share": 8.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418923003794/eiof-n23c3a.htm", "accession_number": "0000894189-23-003794", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2023-08-18", "request_deadline": "2023-09-15", "pricing_date": null, "pricing_nav": {"share": 8.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418923005814/eiof-n23c3a.htm", "accession_number": "0000894189-23-005814", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2023-11-09", "request_deadline": "2023-12-08", "pricing_date": null, "pricing_nav": {"share": 8.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418923008317/eiof-n23c3a.htm", "accession_number": "0000894189-23-008317", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2024-02-21", "request_deadline": "2024-03-20", "pricing_date": null, "pricing_nav": {"share": 9.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418924001096/eiof-n23c3a.htm", "accession_number": "0000894189-24-001096", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2024-05-30", "request_deadline": "2024-06-27", "pricing_date": null, "pricing_nav": {"share": 9.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418924003441/eiof-n23c3a.htm", "accession_number": "0000894189-24-003441", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2024-08-20", "request_deadline": "2024-09-17", "pricing_date": null, "pricing_nav": {"share": 9.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418924004921/ellington_n23c3a.htm", "accession_number": "0000894189-24-004921", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2024-11-07", "request_deadline": "2024-12-09", "pricing_date": null, "pricing_nav": {"share": 9.18}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418924006636/eiof-n23c3a.htm", "accession_number": "0000894189-24-006636", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2025-02-21", "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"share": 8.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418925001125/eiof-n23c3a.htm", "accession_number": "0000894189-25-001125", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2025-05-23", "request_deadline": "2025-06-13", "pricing_date": null, "pricing_nav": {"share": 8.86}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418925004014/eiof-n23c3a.htm", "accession_number": "0000894189-25-004014", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2025-08-22", "request_deadline": "2025-09-13", "pricing_date": null, "pricing_nav": {"share": 8.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418925005700/eiof_n23c3a.htm", "accession_number": "0000894189-25-005700", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2025-11-21", "request_deadline": "2025-11-12", "pricing_date": null, "pricing_nav": {"share": 8.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418925014136/eiof-n23c3a.htm", "accession_number": "0000894189-25-014136", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "ELLINGTON INCOME OPPORTUNITIES FUND", "offer_date": "2026-03-12", "request_deadline": "2026-04-03", "pricing_date": null, "pricing_nav": {"share": 8.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418926007798/eiof-amended_n23c3a.htm", "accession_number": "0000894189-26-007798", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "Ellington Income Opportunities Fund", "offer_date": "2026-03-12", "request_deadline": "2026-04-10", "pricing_date": null, "pricing_nav": {"share": 8.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418926007798/eiof-amended_n23c3a.htm", "accession_number": "0000894189-26-007798", "notes": ""}, {"cik": "0001751156", "ticker": "EIOAX", "fund_name": "Ellington Income Opportunities Fund", "offer_date": "2026-05-21", "request_deadline": "2026-06-11", "pricing_date": "2026-06-11", "pricing_nav": {"share": 8.33}, "payment_date": "2026-06-18", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1751156/000089418926015077/eiof_n23c3a.htm", "accession_number": "0000894189-26-015077", "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": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2019-05-07", "request_deadline": "2019-06-07", "pricing_date": null, "pricing_nav": {"share": 10.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312519141352/d744835dn23c3a.htm", "accession_number": "0001193125-19-141352", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2019-08-06", "request_deadline": "2019-09-06", "pricing_date": null, "pricing_nav": {"share": 10.2}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312519214191/d755846dn23c3a.htm", "accession_number": "0001193125-19-214191", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2019-11-05", "request_deadline": "2019-12-06", "pricing_date": "2019-12-06", "pricing_nav": {"share": 10.19}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312519284792/d828565dn23c3a.htm", "accession_number": "0001193125-19-284792", "notes": "offer_date: 'The Repurchase Offer period commences on November 5, 2019'\nrequest_deadline: 'Repurchase Request Deadline, but the NAV at which the Fund will repurchase the Shares will not be calculated until the Repurchase Pricing Date.'\npricing_date: 'The Fund anticipates that the NAV per Share for the Offer will be determined as of the NYSE Close on December 6, 2019 (the \u201cRepurchase Pricing Date\u201d)'"}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2020-01-07", "request_deadline": "2020-02-07", "pricing_date": null, "pricing_nav": {"share": 10.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312520003035/d854358dn23c3a.htm", "accession_number": "0001193125-20-003035", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2020-04-07", "request_deadline": "2020-05-08", "pricing_date": null, "pricing_nav": {"share": 8.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312520100472/d900019dn23c3a.htm", "accession_number": "0001193125-20-100472", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2020-07-07", "request_deadline": "2020-08-07", "pricing_date": null, "pricing_nav": {"share": 9.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312520188815/d940878dn23c3a.htm", "accession_number": "0001193125-20-188815", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2020-10-06", "request_deadline": "2020-11-06", "pricing_date": null, "pricing_nav": {"share": 10.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312520264742/d37432dn23c3a.htm", "accession_number": "0001193125-20-264742", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2021-01-08", "request_deadline": "2021-02-08", "pricing_date": null, "pricing_nav": {"share": 10.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312521005233/d77761dn23c3a.htm", "accession_number": "0001193125-21-005233", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2021-04-09", "request_deadline": "2021-05-10", "pricing_date": null, "pricing_nav": {"share": 10.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312521111709/d163366dn23c3a.htm", "accession_number": "0001193125-21-111709", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": null, "request_deadline": "2021-08-20", "pricing_date": "2021-08-20", "pricing_nav": {"share": 10.4}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312521227514/d209074dn23c3aa.htm", "accession_number": "0001193125-21-227514", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2021-10-08", "request_deadline": "2021-11-09", "pricing_date": null, "pricing_nav": {"A": 10.27, "Institutional": 10.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312521295531/d222476dn23c3a.htm", "accession_number": "0001193125-21-295531", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2022-01-07", "request_deadline": "2022-02-07", "pricing_date": null, "pricing_nav": {"share": 9.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312522004555/d222196dn23c3a.htm", "accession_number": "0001193125-22-004555", "notes": ""}, {"cik": "0001752019", "ticker": "CREDX", "fund_name": "BlackRock HPS Credit Strategies Fund", "offer_date": "2022-04-08", "request_deadline": "2022-05-09", "pricing_date": null, "pricing_nav": {"share": 9.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1752019/000119312522100358/d343958dn23c3a.htm", "accession_number": "0001193125-22-100358", "notes": ""}, {"cik": 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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. 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"0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2024-06-21", "request_deadline": "2024-07-24", "pricing_date": null, "pricing_nav": {"COMMON": 8.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041324001919/c109151_n23c3a.htm", "accession_number": "0000930413-24-001919", "notes": ""}, {"cik": "0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2024-09-20", "request_deadline": "2024-10-23", "pricing_date": null, "pricing_nav": {"COMMON": 8.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041324002773/c110050_n23c3a.htm", "accession_number": "0000930413-24-002773", "notes": ""}, {"cik": "0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2024-12-27", "request_deadline": "2025-01-28", "pricing_date": null, "pricing_nav": {"COMMON": 8.93}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041324003369/c110640_n23c3a.htm", "accession_number": "0000930413-24-003369", "notes": ""}, {"cik": "0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2025-03-21", "request_deadline": "2025-04-22", "pricing_date": null, "pricing_nav": {"COMMON": 8.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041325000960/c112029_n23c3a.htm", "accession_number": "0000930413-25-000960", "notes": ""}, {"cik": "0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2025-06-20", "request_deadline": "2025-07-22", "pricing_date": null, "pricing_nav": {"COMMON": 8.63}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041325002015/c112966_n23c3a.htm", "accession_number": "0000930413-25-002015", "notes": ""}, {"cik": "0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2025-09-19", "request_deadline": "2025-10-21", "pricing_date": null, "pricing_nav": {"COMMON": 8.91}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041325002966/c114000_n23c3a.htm", "accession_number": "0000930413-25-002966", "notes": ""}, {"cik": "0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2025-12-29", "request_deadline": "2026-01-27", "pricing_date": null, "pricing_nav": {"COMMON": 8.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041325003763/c114484_n23ca.htm", "accession_number": "0000930413-25-003763", "notes": ""}, {"cik": "0001753712", "ticker": "LARAX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2026-03-20", "request_deadline": "2026-04-21", "pricing_date": null, "pricing_nav": {"COMMON": 8.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041326000833/c115782_n23c3a.htm", "accession_number": "0000930413-26-000833", "notes": ""}, {"cik": "0001753712", "ticker": "LCRDX", "fund_name": "Lord Abbett Credit Opportunities Fund", "offer_date": "2026-06-18", "request_deadline": "2026-07-21", "pricing_date": "2026-07-21", "pricing_nav": {"A": 8.28, "U": 8.28, "INSTITUTIONAL": 8.27}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1753712/000093041326001911/c116516_n23c3a.htm", "accession_number": "0000930413-26-001911", "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": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2019-05-22", "request_deadline": "2019-06-21", "pricing_date": null, "pricing_nav": {"share": 25.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834419009465/fp0042601_n23c3a.htm", "accession_number": "0001398344-19-009465", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2019-08-21", "request_deadline": "2019-09-20", "pricing_date": null, "pricing_nav": {"share": 25.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834419015273/fp0045357_n23c3a.htm", "accession_number": "0001398344-19-015273", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2019-11-20", "request_deadline": "2019-12-20", "pricing_date": null, "pricing_nav": {"share": 25.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834419020738/fp0047902_n23c3a.htm", "accession_number": "0001398344-19-020738", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2020-02-19", "request_deadline": "2020-03-20", "pricing_date": null, "pricing_nav": {"share": 25.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834420004239/fp0051190_n23c3a.htm", "accession_number": "0001398344-20-004239", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2020-05-20", "request_deadline": "2020-06-19", "pricing_date": null, "pricing_nav": {"share": 19.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834420011028/fp0053925_n23c3a.htm", "accession_number": "0001398344-20-011028", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2020-08-19", "request_deadline": "2020-09-18", "pricing_date": null, "pricing_nav": {"share": 20.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834420016072/fp0056653_n23c3a.htm", "accession_number": "0001398344-20-016072", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2020-11-18", "request_deadline": "2020-12-18", "pricing_date": null, "pricing_nav": {"share": 21.05}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834420022833/fp0059382_n23c3a.htm", "accession_number": "0001398344-20-022833", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2021-02-22", "request_deadline": "2021-03-24", "pricing_date": null, "pricing_nav": {"share": 22.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834421003868/fp0062560_n23c3a.htm", "accession_number": "0001398344-21-003868", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2021-05-20", "request_deadline": "2021-06-21", "pricing_date": null, "pricing_nav": {"share": 22.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834421011109/fp0065560_n23c3a.htm", "accession_number": "0001398344-21-011109", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2021-08-18", "request_deadline": "2021-09-17", "pricing_date": null, "pricing_nav": {"share": 22.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834421016438/fp0068037_n23c3a.htm", "accession_number": "0001398344-21-016438", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2021-11-17", "request_deadline": "2021-12-17", "pricing_date": "2021-12-17", "pricing_nav": {"share": 21.87}, "payment_date": "2021-12-24", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834421021695/fp0070272_n23c3a.htm", "accession_number": "0001398344-21-021695", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2022-02-23", "request_deadline": "2022-03-23", "pricing_date": null, "pricing_nav": {"share": 22.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834422003756/fp0073484_n23c3a.htm", "accession_number": "0001398344-22-003756", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2022-05-25", "request_deadline": "2022-06-22", "pricing_date": null, "pricing_nav": {"share": 21.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834422010251/fp0076434_n23c3a.htm", "accession_number": "0001398344-22-010251", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2022-08-24", "request_deadline": "2022-09-21", "pricing_date": null, "pricing_nav": {"share": 21.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834422016324/fp0078924_n23c3a.htm", "accession_number": "0001398344-22-016324", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2022-11-22", "request_deadline": "2022-12-20", "pricing_date": null, "pricing_nav": {"share": 20.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834422022441/fp0080847-1_n23c3a.htm", "accession_number": "0001398344-22-022441", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2023-02-22", "request_deadline": "2023-03-22", "pricing_date": null, "pricing_nav": {"share": 19.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834423004045/fp0082368-1_n23c3a.htm", "accession_number": "0001398344-23-004045", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2023-05-24", "request_deadline": "2023-06-21", "pricing_date": null, "pricing_nav": {"share": 19.63}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834423010277/fp0083617-1_n23c3a.htm", "accession_number": "0001398344-23-010277", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2023-08-23", "request_deadline": "2023-09-20", "pricing_date": null, "pricing_nav": {"share": 19.67}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834423015945/fp0084895-1_n23c3a.htm", "accession_number": "0001398344-23-015945", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2023-11-22", "request_deadline": "2023-12-20", "pricing_date": null, "pricing_nav": {"share": 19.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834423021151/fp0086034-1_n23c3a.htm", "accession_number": "0001398344-23-021151", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2024-02-23", "request_deadline": "2024-03-22", "pricing_date": null, "pricing_nav": {"share": 19.87}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834424004961/fp0087043-1_n23c3a.htm", "accession_number": "0001398344-24-004961", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2024-05-24", "request_deadline": "2024-06-21", "pricing_date": null, "pricing_nav": {"share": 20.05}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834424010283/fp0088593-1_n23c3a.htm", "accession_number": "0001398344-24-010283", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2024-08-23", "request_deadline": "2024-09-20", "pricing_date": null, "pricing_nav": {"share": 20.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834424016046/fp0089960-1_n23c3a.htm", "accession_number": "0001398344-24-016046", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2024-11-22", "request_deadline": "2024-12-20", "pricing_date": null, "pricing_nav": {"share": 20.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834424021957/fp0091119-1_n23c3a.htm", "accession_number": "0001398344-24-021957", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2025-02-21", "request_deadline": "2025-03-21", "pricing_date": null, "pricing_nav": {"share": 20.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834425003522/fp0092462-1_n23c3a.htm", "accession_number": "0001398344-25-003522", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2025-05-23", "request_deadline": "2025-06-20", "pricing_date": null, "pricing_nav": {"A": 20.29, "I": 20.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834425010204/fp0093754-1_n23c3a.htm", "accession_number": "0001398344-25-010204", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2025-08-22", "request_deadline": "2025-09-19", "pricing_date": null, "pricing_nav": {"A": 20.36, "I": 20.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834425016725/fp0095187-1_n23c3a.htm", "accession_number": "0001398344-25-016725", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2025-11-21", "request_deadline": "2025-12-19", "pricing_date": null, "pricing_nav": {"A": 20.29, "I": 20.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834425021337/fp0096355-1_n23c3a.htm", "accession_number": "0001398344-25-021337", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2026-02-25", "request_deadline": "2026-03-20", "pricing_date": null, "pricing_nav": {"A": 19.81, "I": 20.1}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834426003717/fp0097714-1_n23c3a.htm", "accession_number": "0001398344-26-003717", "notes": ""}, {"cik": "0001754927", "ticker": "AAIDX", "fund_name": "Axonic Alternative Income Fund", "offer_date": "2026-05-21", "request_deadline": "2026-06-18", "pricing_date": "2026-06-18", "pricing_nav": null, "payment_date": "2026-06-25", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1754927/000139834426009717/fp0098973-1_n23c3a.htm", "accession_number": "0001398344-26-009717", "notes": "The repurchase offer period will begin on May 21, 2026 and end, unless extended, on June 18, 2026 (\u201cRepurchase Request Deadline\u201d). All repurchase requests must be received in good order prior to 4:00 p.m. Eastern Time on June 18, 2026. The NAV used to calculate the repurchase price will be determined on June 18, 2026 (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 June 25, 2026)."}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2019-09-16", "request_deadline": "2019-10-23", "pricing_date": null, "pricing_nav": {"A": 25.24, "I": 25.25, "Y": 25.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640419000083/pdsran23c3092019filing.htm", "accession_number": "0001756404-19-000083", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2019-12-16", "request_deadline": "2020-01-22", "pricing_date": null, "pricing_nav": {"A": 25.39, "I": 25.42, "Y": 25.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640419000122/pdsran23c3122019filingbody.htm", "accession_number": "0001756404-19-000122", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2020-03-16", "request_deadline": "2020-04-22", "pricing_date": null, "pricing_nav": {"A": 24.92, "I": 24.95, "Y": 24.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640420000021/pdsran23c3032020filingbody.htm", "accession_number": "0001756404-20-000021", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2020-06-22", "request_deadline": "2020-07-22", "pricing_date": null, "pricing_nav": {"A": 21.97, "I": 22.0, "Y": 22.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640420000056/pdsran23c3062020filingdoc.htm", "accession_number": "0001756404-20-000056", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2020-09-28", "request_deadline": "2020-10-28", "pricing_date": null, "pricing_nav": {"A": 23.04, "I": 23.08, "Y": 23.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640420000104/pdsran23c392020filingdoc.htm", "accession_number": "0001756404-20-000104", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2020-12-28", "request_deadline": "2021-01-27", "pricing_date": null, "pricing_nav": {"A": 25.3, "I": 25.35, "Y": 25.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640420000127/pdsran-23cx3122020filing.htm", "accession_number": "0001756404-20-000127", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2021-03-29", "request_deadline": "2021-04-28", "pricing_date": null, "pricing_nav": {"A": 26.52, "I": 26.58, "Y": 26.67}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640421000009/pdsran-23cx3032921.htm", "accession_number": "0001756404-21-000009", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2021-06-28", "request_deadline": "2021-07-28", "pricing_date": null, "pricing_nav": {"A": 27.36, "I": 27.42, "Y": 27.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640421000022/pdsran-23cx3062021a.htm", "accession_number": "0001756404-21-000022", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2021-09-27", "request_deadline": "2021-10-27", "pricing_date": null, "pricing_nav": {"A": 27.94, "I": 28.02, "Y": 28.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640421000047/pdsran-23cx3092021filing.htm", "accession_number": "0001756404-21-000047", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2021-12-27", "request_deadline": "2022-01-26", "pricing_date": null, "pricing_nav": {"A": 28.08, "I": 28.15, "Y": 28.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640421000066/pdsran23c3122021.htm", "accession_number": "0001756404-21-000066", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2022-03-28", "request_deadline": "2022-04-27", "pricing_date": null, "pricing_nav": {"A": 27.28, "I": 27.33, "Y": 27.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640422000016/pdsran-23cx3032822.htm", "accession_number": "0001756404-22-000016", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2022-06-27", "request_deadline": "2022-07-27", "pricing_date": null, "pricing_nav": {"A": 26.47, "I": 26.55, "Y": 26.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640422000024/pdsran-23cx3062022filing.htm", "accession_number": "0001756404-22-000024", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2022-09-26", "request_deadline": "2022-10-26", "pricing_date": null, "pricing_nav": {"A": 26.81, "I": 26.89, "Y": 27.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640422000048/pdsran23c-3092622.htm", "accession_number": "0001756404-22-000048", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2022-12-27", "request_deadline": "2023-01-25", "pricing_date": null, "pricing_nav": {"A": 26.75, "I": 26.83, "Y": 27.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640422000057/pdsran-23cx3122022a.htm", "accession_number": "0001756404-22-000057", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2023-03-28", "request_deadline": "2023-04-27", "pricing_date": null, "pricing_nav": {"A": 24.86, "I": 24.93, "Y": 25.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640423000034/pdsran-23cx3032823.htm", "accession_number": "0001756404-23-000034", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2023-06-27", "request_deadline": "2023-07-27", "pricing_date": null, "pricing_nav": {"A": 25.39, "I": 25.49, "Y": 25.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640423000054/pdsran23c-3062023filing.htm", "accession_number": "0001756404-23-000054", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2023-09-26", "request_deadline": "2023-10-26", "pricing_date": null, "pricing_nav": {"A": 25.13, "I": 25.23, "Y": 25.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640423000085/pran-23cx3filing092623.htm", "accession_number": "0001756404-23-000085", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2023-12-26", "request_deadline": "2024-01-25", "pricing_date": null, "pricing_nav": {"A": 25.22, "I": 25.32, "Y": 25.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640423000096/pran-23cx3122023filing.htm", "accession_number": "0001756404-23-000096", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2024-03-26", "request_deadline": "2024-04-25", "pricing_date": null, "pricing_nav": {"A": 25.23, "I": 25.34, "Y": 25.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640424000017/pran-23cx3a032024filing.htm", "accession_number": "0001756404-24-000017", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2024-06-25", "request_deadline": "2024-07-25", "pricing_date": null, "pricing_nav": {"A": 25.22, "I": 25.34, "Y": 25.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640424000031/pran-23cx3062524filing.htm", "accession_number": "0001756404-24-000031", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2024-09-24", "request_deadline": "2024-10-24", "pricing_date": null, "pricing_nav": {"A": 25.84, "I": 25.96, "Y": 26.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640424000061/pran-23cx3092024filing.htm", "accession_number": "0001756404-24-000061", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2024-12-24", "request_deadline": "2025-01-23", "pricing_date": null, "pricing_nav": {"A": 26.01, "I": 26.16, "Y": 26.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640424000078/pran-23cx3122024filing.htm", "accession_number": "0001756404-24-000078", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2025-03-31", "request_deadline": "2025-04-28", "pricing_date": null, "pricing_nav": {"A": 25.78, "I": 25.93, "Y": 26.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640425000006/pran-23cx033125.htm", "accession_number": "0001756404-25-000006", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2025-06-30", "request_deadline": "2025-07-29", "pricing_date": null, "pricing_nav": {"A": 26.1, "I": 26.28, "Y": 26.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640425000013/pran-23cx3063025filing.htm", "accession_number": "0001756404-25-000013", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2025-09-29", "request_deadline": "2025-10-29", "pricing_date": null, "pricing_nav": {"A": 26.66, "I": 26.86, "Y": 27.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640425000028/pran-23cx3092025filing.htm", "accession_number": "0001756404-25-000028", "notes": ""}, {"cik": "0001756404", "ticker": "PDSRX", "fund_name": "Principal Real Asset Fund", "offer_date": "2025-12-29", "request_deadline": "2026-01-28", "pricing_date": null, "pricing_nav": {"A": 27.05, "I": 27.27, "Y": 27.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640425000046/pran-23cx3122025filing.htm", "accession_number": "0001756404-25-000046", "notes": ""}, {"cik": "0001756404", "ticker": "PDSKX", "fund_name": "Principal Real Asset Fund", "offer_date": "2026-04-06", "request_deadline": "2026-04-30", "pricing_date": null, "pricing_nav": {"A": 27.68, "I": 27.92, "Y": 28.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000008/pran-23cx3032026a.htm", "accession_number": "0001756404-26-000008", "notes": ""}, {"cik": "0001756404", "ticker": "PDSKX", "fund_name": "Principal Real Asset Fund", "offer_date": "2026-07-06", "request_deadline": "2026-07-31", "pricing_date": "2026-07-31", "pricing_nav": {"A": 27.82, "I": 28.08, "Y": 28.51}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1756404/000175640426000025/pran-23cx32q070826filing.htm", "accession_number": "0001756404-26-000025", "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": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2020-01-21", "pricing_date": null, "pricing_nav": {"share": 10.05}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312520015231/d872862dsctoia.htm", "accession_number": "0001193125-20-015231", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2020-04-16", "pricing_date": null, "pricing_nav": {"share": 9.67}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312520114462/d883848dsctoia.htm", "accession_number": "0001193125-20-114462", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2020-07-22", "pricing_date": null, "pricing_nav": {"share": 9.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312520196872/d37807dsctoia.htm", "accession_number": "0001193125-20-196872", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2020-10-19", "pricing_date": null, "pricing_nav": {"share": 9.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312520274072/d74533dsctoia.htm", "accession_number": "0001193125-20-274072", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2021-01-14", "pricing_date": null, "pricing_nav": {"share": 10.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312521011010/d31577dsctoia.htm", "accession_number": "0001193125-21-011010", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2021-04-15", "pricing_date": null, "pricing_nav": {"share": 10.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312521120686/d130722dsctoia.htm", "accession_number": "0001193125-21-120686", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2021-07-19", "pricing_date": null, "pricing_nav": {"share": 10.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312521218373/d174480dsctoia.htm", "accession_number": "0001193125-21-218373", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2021-10-14", "pricing_date": null, "pricing_nav": {"share": 11.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312521300796/d596591dsctoia.htm", "accession_number": "0001193125-21-300796", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2022-01-13", "pricing_date": null, "pricing_nav": {"share": 12.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312522012199/d261007dsctoia.htm", "accession_number": "0001193125-22-012199", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": "2022-04-14", "request_deadline": "2022-04-14", "pricing_date": null, "pricing_nav": {"share": 12.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312522114816/d352153dsctoia.htm", "accession_number": "0001193125-22-114816", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2022-07-14", "pricing_date": null, "pricing_nav": {"share": 12.67}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312522197857/d297603dsctoia.htm", "accession_number": "0001193125-22-197857", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": "2022-09-14", "request_deadline": "2022-10-13", "pricing_date": null, "pricing_nav": {"share": 12.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312522264992/d341816dsctoia.htm", "accession_number": "0001193125-22-264992", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2023-01-12", "pricing_date": null, "pricing_nav": {"share": 12.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312523010783/d422491dsctoia.htm", "accession_number": "0001193125-23-010783", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": "2023-03-15", "request_deadline": "2023-04-14", "pricing_date": null, "pricing_nav": {"share": 12.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312523107695/d475532dsctoia.htm", "accession_number": "0001193125-23-107695", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2023-07-14", "pricing_date": null, "pricing_nav": {"share": 12.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312523189660/d515776dsctoia.htm", "accession_number": "0001193125-23-189660", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": "2023-10-12", "request_deadline": "2023-10-12", "pricing_date": null, "pricing_nav": {"share": 11.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312523258382/d279814dsctoia.htm", "accession_number": "0001193125-23-258382", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2024-01-11", "pricing_date": null, "pricing_nav": {"share": 11.86}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312524011171/d108114dsctoia.htm", "accession_number": "0001193125-24-011171", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2024-04-15", "pricing_date": "2024-04-15", "pricing_nav": {"D": 11.84, "I": 11.85, "T": 11.83}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312524067682/d63489dsctoi.htm", "accession_number": "0001193125-24-067682", "notes": "offer_date: Offer to Purchase dated March 14, 2024\nrequest_deadline: The Offer expired at 4:00 p.m., New York City time, on April 15, 2024.\npricing_date: The Shares were repurchased at a price of $11.83, $11.84, and $11.85 per Share for Class T, Class D and Class I Shares, respectively, as of 4:00 p.m., New York City time, on April 15, 2024."}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2024-07-15", "pricing_date": null, "pricing_nav": {"share": 11.74}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312524181021/d832345dsctoia.htm", "accession_number": "0001193125-24-181021", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2024-10-15", "pricing_date": null, "pricing_nav": {"share": 11.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312524240469/d837110dsctoia.htm", "accession_number": "0001193125-24-240469", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2025-01-14", "pricing_date": null, "pricing_nav": {"share": 11.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312525009598/d899847dsctoia.htm", "accession_number": "0001193125-25-009598", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2025-04-15", "pricing_date": null, "pricing_nav": {"share": 11.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312525089305/d895952dsctoia.htm", "accession_number": "0001193125-25-089305", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2025-07-15", "pricing_date": null, "pricing_nav": {"share": 11.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312525166139/d889133dsctoia.htm", "accession_number": "0001193125-25-166139", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2025-10-15", "pricing_date": null, "pricing_nav": {"share": 11.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312525246149/d27318dsctoia.htm", "accession_number": "0001193125-25-246149", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": null, "request_deadline": "2026-01-14", "pricing_date": null, "pricing_nav": {"share": 11.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312526020543/d902402dsctoia.htm", "accession_number": "0001193125-26-020543", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": "2026-03-19", "request_deadline": "2026-04-20", "pricing_date": null, "pricing_nav": {"share": 11.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312526115322/d55135dn23c3a.htm", "accession_number": "0001193125-26-115322", "notes": ""}, {"cik": "0001762562", "ticker": "CPREX", "fund_name": "Clarion Partners Real Estate Income Fund Inc.", "offer_date": "2026-06-18", "request_deadline": "2026-07-20", "pricing_date": "2026-07-20", "pricing_nav": {"share": 11.3}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1762562/000119312526275189/d159728dn23c3a.htm", "accession_number": "0001193125-26-275189", "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": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2020-09-14", "request_deadline": "2020-10-14", "pricing_date": null, "pricing_nav": {"share": 25.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834420018685/fp0057701_n23c3a.htm", "accession_number": "0001398344-20-018685", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2020-12-14", "request_deadline": "2021-01-13", "pricing_date": null, "pricing_nav": {"share": 25.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834420024628/fp0060185_n23c3a.htm", "accession_number": "0001398344-20-024628", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2021-03-15", "request_deadline": "2021-04-14", "pricing_date": null, "pricing_nav": {"share": 25.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834421006484/fp0063475_n23c3a.htm", "accession_number": "0001398344-21-006484", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2021-06-14", "request_deadline": "2021-07-14", "pricing_date": null, "pricing_nav": {"share": 25.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834421013064/fp0066147_n23c3a.htm", "accession_number": "0001398344-21-013064", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2021-09-14", "request_deadline": "2021-10-14", "pricing_date": null, "pricing_nav": {"share": 25.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834421018809/fp0068684_n23c3a.htm", "accession_number": "0001398344-21-018809", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2021-12-14", "request_deadline": "2022-01-13", "pricing_date": null, "pricing_nav": {"share": 26.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834421023920/fp0071007_n23c3a.htm", "accession_number": "0001398344-21-023920", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2022-03-15", "request_deadline": "2022-04-14", "pricing_date": null, "pricing_nav": {"share": 26.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834422005875/fp0074029_n23c3a.htm", "accession_number": "0001398344-22-005875", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2022-06-14", "request_deadline": "2022-07-14", "pricing_date": null, "pricing_nav": {"share": 26.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834422011933/fp0076922_n23c3a.htm", "accession_number": "0001398344-22-011933", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2022-09-14", "request_deadline": "2022-10-14", "pricing_date": null, "pricing_nav": {"share": 25.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834422018507/fp0079418_n23c3a.htm", "accession_number": "0001398344-22-018507", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2022-12-13", "request_deadline": "2023-01-12", "pricing_date": null, "pricing_nav": {"share": 25.84}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834422024514/fp0081133-1_n23c3a.htm", "accession_number": "0001398344-22-024514", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2023-03-14", "request_deadline": "2023-04-13", "pricing_date": null, "pricing_nav": {"share": 25.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834423006167/fp0082596-1_n23c3a.htm", "accession_number": "0001398344-23-006167", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2023-06-14", "request_deadline": "2023-07-14", "pricing_date": null, "pricing_nav": {"share": 25.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000139834423012024/fp0083814-1_n23c3a.htm", "accession_number": "0001398344-23-012024", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2023-09-12", "request_deadline": "2023-10-12", "pricing_date": null, "pricing_nav": {"share": 25.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064223004870/racr_n23c3a.htm", "accession_number": "0001580642-23-004870", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2023-12-12", "request_deadline": "2024-01-11", "pricing_date": null, "pricing_nav": {"share": 23.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064223006648/cimrealestate_n23c3a.htm", "accession_number": "0001580642-23-006648", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2024-03-12", "request_deadline": "2024-04-11", "pricing_date": null, "pricing_nav": {"share": 23.76}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064224001662/cim_n23c3a.htm", "accession_number": "0001580642-24-001662", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2024-06-13", "request_deadline": "2024-07-11", "pricing_date": null, "pricing_nav": {"share": 23.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064224003155/cim_n23c3a.htm", "accession_number": "0001580642-24-003155", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2024-09-10", "request_deadline": "2024-10-10", "pricing_date": null, "pricing_nav": {"share": 23.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064224005479/cim_n23c3a.htm", "accession_number": "0001580642-24-005479", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2024-12-11", "request_deadline": "2025-01-10", "pricing_date": null, "pricing_nav": {"share": 22.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064224007520/cim-n23c3a.htm", "accession_number": "0001580642-24-007520", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2025-03-12", "request_deadline": "2025-04-11", "pricing_date": null, "pricing_nav": {"share": 22.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064225001680/cim_n23c3a.htm", "accession_number": "0001580642-25-001680", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2025-06-11", "request_deadline": "2025-07-11", "pricing_date": null, "pricing_nav": {"share": 22.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064225003685/cim_n23c3a.htm", "accession_number": "0001580642-25-003685", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2025-09-10", "request_deadline": "2025-10-10", "pricing_date": null, "pricing_nav": {"share": 22.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064225005983/racr-n23c3a.htm", "accession_number": "0001580642-25-005983", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2025-12-10", "request_deadline": "2026-01-09", "pricing_date": null, "pricing_nav": {"share": 21.77}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064225007764/cim-racf_n23c3a.htm", "accession_number": "0001580642-25-007764", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2026-03-11", "request_deadline": "2026-04-10", "pricing_date": null, "pricing_nav": {"share": 20.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064226001750/cim_n23c3a.htm", "accession_number": "0001580642-26-001750", "notes": ""}, {"cik": "0001767074", "ticker": "IRACX", "fund_name": "CIM Real Assets & Credit Fund", "offer_date": "2026-06-10", "request_deadline": "2026-07-10", "pricing_date": "2026-07-10", "pricing_nav": {"share": 21.57}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1767074/000158064226003694/cim_n23c3a.htm", "accession_number": "0001580642-26-003694", "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": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2021-10-01", "request_deadline": "2021-11-05", "pricing_date": null, "pricing_nav": {"A": 9.97, "I": 9.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312521289513/d224394dn23c3a.htm", "accession_number": "0001193125-21-289513", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2022-01-03", "request_deadline": "2022-02-07", "pricing_date": null, "pricing_nav": {"A": 10.07, "I": 10.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312522001557/d200216dn23c3a.htm", "accession_number": "0001193125-22-001557", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2022-04-01", "request_deadline": "2022-05-05", "pricing_date": null, "pricing_nav": {"A": 8.54, "I": 8.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312522093039/d283911dn23c3a.htm", "accession_number": "0001193125-22-093039", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2022-07-01", "request_deadline": "2022-08-05", "pricing_date": null, "pricing_nav": {"A": 7.55, "I": 7.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312522187017/d320513dn23c3a.htm", "accession_number": "0001193125-22-187017", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2022-10-03", "request_deadline": "2022-11-07", "pricing_date": null, "pricing_nav": {"I": 7.03, "A1": 7.03, "A2": 7.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312522256592/d363764dn23c3a.htm", "accession_number": "0001193125-22-256592", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2023-01-03", "request_deadline": "2023-02-06", "pricing_date": null, "pricing_nav": {"I": 7.1, "A1": 7.1, "A2": 7.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312523000473/d395711dn23c3a.htm", "accession_number": "0001193125-23-000473", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2023-04-03", "request_deadline": "2023-05-05", "pricing_date": null, "pricing_nav": {"I": 7.25, "A1": 7.25, "A2": 7.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312523089292/d477313dn23c3a.htm", "accession_number": "0001193125-23-089292", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2023-07-03", "request_deadline": "2023-08-07", "pricing_date": null, "pricing_nav": {"I": 7.3, "A1": 7.31, "A2": 7.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312523181232/d523684dn23c3a.htm", "accession_number": "0001193125-23-181232", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2023-10-03", "request_deadline": "2023-11-06", "pricing_date": null, "pricing_nav": {"I": 6.79, "A1": 6.79, "A2": 6.8}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312523249831/d546880dn23c3a.htm", "accession_number": "0001193125-23-249831", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2024-01-02", "request_deadline": "2024-02-05", "pricing_date": null, "pricing_nav": {"I": 7.29, "A1": 7.29, "A2": 7.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312524000617/d495139dn23c3a.htm", "accession_number": "0001193125-24-000617", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2024-04-01", "request_deadline": "2024-05-06", "pricing_date": null, "pricing_nav": {"I": 7.5, "A1": 7.5, "A2": 7.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312524083104/d701813dn23c3a.htm", "accession_number": "0001193125-24-083104", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2024-07-01", "request_deadline": "2024-08-05", "pricing_date": null, "pricing_nav": {"I": 7.68, "A1": 7.68, "A2": 7.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000119312524173342/d798693dn23c3a.htm", "accession_number": "0001193125-24-173342", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2024-10-01", "request_deadline": "2024-11-05", "pricing_date": null, "pricing_nav": {"I": 7.93, "A1": 7.93, "A2": 7.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937124012704/hyif-n23c3a_100124.htm", "accession_number": "0001999371-24-012704", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2025-01-02", "request_deadline": "2025-02-05", "pricing_date": null, "pricing_nav": {"I": 7.74, "A1": 7.74, "A2": 7.75}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937125000062/hyif-n23c3a_010225.htm", "accession_number": "0001999371-25-000062", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2025-04-01", "request_deadline": "2025-05-06", "pricing_date": null, "pricing_nav": {"I": 7.65, "A1": 7.65, "A2": 7.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937125003605/hyif-n23c3a_040125.htm", "accession_number": "0001999371-25-003605", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2025-07-01", "request_deadline": "2025-08-05", "pricing_date": null, "pricing_nav": {"I": 7.35, "A1": 7.35, "A2": 7.36}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937125008626/hyif-n23c3a_070125.htm", "accession_number": "0001999371-25-008626", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2025-10-01", "request_deadline": "2025-11-05", "pricing_date": null, "pricing_nav": {"I": 7.2, "A1": 7.2, "A2": 7.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937125014412/hyif-n23c3a_100125.htm", "accession_number": "0001999371-25-014412", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2026-01-02", "request_deadline": "2026-02-05", "pricing_date": null, "pricing_nav": {"I": 7.12, "A1": 7.12, "A2": 7.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937126000078/hyif-n23c3a_010226.htm", "accession_number": "0001999371-26-000078", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2026-04-01", "request_deadline": "2026-05-05", "pricing_date": null, "pricing_nav": {"I": 7.03, "A1": 7.03, "A2": 7.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937126007499/hyif-n23c3a_040126.htm", "accession_number": "0001999371-26-007499", "notes": ""}, {"cik": "0001777482", "ticker": "NHYEX", "fund_name": "Nuveen Enhanced High Yield Municipal Bond Fund", "offer_date": "2026-07-01", "request_deadline": "2026-08-05", "pricing_date": "2026-08-05", "pricing_nav": {"I": 7.17, "A1": 7.17, "A2": 7.18}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777482/000199937126014015/hyif-n23c3a_070126.htm", "accession_number": "0001999371-26-014015", "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": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2020-02-14", "request_deadline": "2020-03-17", "pricing_date": null, "pricing_nav": {"share": 10.86}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834420003520/fp0050813_n23c3a.htm", "accession_number": "0001398344-20-003520", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2020-05-15", "request_deadline": "2020-06-16", "pricing_date": null, "pricing_nav": {"share": 10.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834420010266/fp0053840_n23c3a.htm", "accession_number": "0001398344-20-010266", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2020-08-14", "request_deadline": "2020-09-16", "pricing_date": null, "pricing_nav": {"share": 10.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834420015895/fp0056548_n23c3a.htm", "accession_number": "0001398344-20-015895", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2020-11-13", "request_deadline": "2020-12-17", "pricing_date": null, "pricing_nav": {"share": 10.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834420022611/fp0059140_n23c3a.htm", "accession_number": "0001398344-20-022611", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2021-02-12", "request_deadline": "2021-03-17", "pricing_date": null, "pricing_nav": {"share": 9.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834421003125/fp0062241_n23c3a.htm", "accession_number": "0001398344-21-003125", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2021-05-14", "request_deadline": "2021-06-16", "pricing_date": null, "pricing_nav": {"share": 10.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834421010715/fp0065418_n23c3a.htm", "accession_number": "0001398344-21-010715", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2021-08-13", "request_deadline": "2021-09-16", "pricing_date": null, "pricing_nav": {"share": 9.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834421016099/fp0067932_n23c3a.htm", "accession_number": "0001398344-21-016099", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2021-11-16", "request_deadline": "2021-12-17", "pricing_date": null, "pricing_nav": {"share": 9.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834421021657/fp0070227_n23c3a.htm", "accession_number": "0001398344-21-021657", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2022-02-15", "request_deadline": "2022-03-17", "pricing_date": null, "pricing_nav": {"share": 7.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834422003461/fp0073018_n23c3a.htm", "accession_number": "0001398344-22-003461", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2022-05-16", "request_deadline": "2022-06-16", "pricing_date": null, "pricing_nav": {"share": 6.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834422009675/fp0075961_n23c3a.htm", "accession_number": "0001398344-22-009675", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2022-08-23", "request_deadline": "2022-09-16", "pricing_date": null, "pricing_nav": {"share": 6.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834422016194/fp0078886_n23c3aa.htm", "accession_number": "0001398344-22-016194", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2022-11-16", "request_deadline": "2022-12-16", "pricing_date": null, "pricing_nav": {"share": 6.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834422022241/fp0080739-2_n23c3a.htm", "accession_number": "0001398344-22-022241", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2023-02-17", "request_deadline": "2023-03-17", "pricing_date": null, "pricing_nav": {"share": 6.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000121390023012792/ea149595_n23c3a.htm", "accession_number": "0001213900-23-012792", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": null, "request_deadline": "2023-06-16", "pricing_date": null, "pricing_nav": {"share": 6.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000121390023040258/ea154726_n23c3a.htm", "accession_number": "0001213900-23-040258", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": null, "request_deadline": "2023-09-15", "pricing_date": null, "pricing_nav": {"share": 6.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000121390023067486/ea159664_n23c3a.htm", "accession_number": "0001213900-23-067486", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": null, "request_deadline": "2023-12-15", "pricing_date": null, "pricing_nav": {"share": 6.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000121390023088256/ea165308_n23c3a.htm", "accession_number": "0001213900-23-088256", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": null, "request_deadline": "2024-03-18", "pricing_date": null, "pricing_nav": {"share": 6.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000121390024015354/ea0200285-01_n23c3a.htm", "accession_number": "0001213900-24-015354", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": null, "request_deadline": "2024-06-17", "pricing_date": null, "pricing_nav": {"share": 6.24}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000121390024045021/ea0206238-01_n23c3a.htm", "accession_number": "0001213900-24-045021", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2024-08-16", "request_deadline": "2024-09-16", "pricing_date": null, "pricing_nav": {"A": 6.15, "I": 6.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834424014923/fp0089708-1_n23c3a.htm", "accession_number": "0001398344-24-014923", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2024-11-15", "request_deadline": "2024-12-17", "pricing_date": null, "pricing_nav": {"share": 6.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834424021004/fp0091029-1_n23c3a.htm", "accession_number": "0001398344-24-021004", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2025-02-14", "request_deadline": "2025-03-17", "pricing_date": null, "pricing_nav": {"share": 6.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834425003055/fp0092348-1_n23c3a.htm", "accession_number": "0001398344-25-003055", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2025-05-16", "request_deadline": "2025-06-16", "pricing_date": null, "pricing_nav": {"share": 6.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834425009865/fp0093655-1_n23c3a.htm", "accession_number": "0001398344-25-009865", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2025-08-16", "request_deadline": "2025-09-16", "pricing_date": null, "pricing_nav": {"share": 6.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834425016122/fp0095093-1_n23c3a.htm", "accession_number": "0001398344-25-016122", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2025-11-17", "request_deadline": "2025-12-17", "pricing_date": null, "pricing_nav": {"share": 6.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834425021134/fp0096269-1_n23c3a.htm", "accession_number": "0001398344-25-021134", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2026-02-13", "request_deadline": "2026-03-17", "pricing_date": null, "pricing_nav": {"share": 6.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834426003424/fp0097720-1_n23c3a.htm", "accession_number": "0001398344-26-003424", "notes": ""}, {"cik": "0001777529", "ticker": "AAACX", "fund_name": "Alpha Alternative Assets Fund", "offer_date": "2026-05-15", "request_deadline": "2026-06-16", "pricing_date": "2026-06-30", "pricing_nav": {"A": 6.41, "I": 6.48}, "payment_date": "2026-07-07", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1777529/000139834426009425/fp0098962-1_n23c3a.htm", "accession_number": "0001398344-26-009425", "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": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2020-06-10", "request_deadline": "2020-07-10", "pricing_date": null, "pricing_nav": {"share": 25.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418920004476/kkr_n23c3a.htm", "accession_number": "0000894189-20-004476", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2020-09-09", "request_deadline": "2020-10-09", "pricing_date": null, "pricing_nav": {"share": 26.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418920007683/kkr-creditopp_n23c3a.htm", "accession_number": "0000894189-20-007683", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2020-12-16", "request_deadline": "2021-01-15", "pricing_date": null, "pricing_nav": {"share": 27.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418920009633/kkr-credit_n23c3.htm", "accession_number": "0000894189-20-009633", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2021-03-10", "request_deadline": "2021-04-09", "pricing_date": null, "pricing_nav": {"share": 27.74}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418921001489/kkr-kcop_n23c3.htm", "accession_number": "0000894189-21-001489", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2021-06-09", "request_deadline": "2021-07-09", "pricing_date": null, "pricing_nav": {"share": 28.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418921003543/kkr-kcop_n23c3a.htm", "accession_number": "0000894189-21-003543", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2021-09-08", "request_deadline": "2021-10-08", "pricing_date": null, "pricing_nav": {"share": 27.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418921006478/kkrcop_n23c3a.htm", "accession_number": "0000894189-21-006478", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2021-12-15", "request_deadline": "2022-01-14", "pricing_date": null, "pricing_nav": {"D": 25.0, "I": 27.24, "T": 27.0, "U": 26.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418921008793/kcop2-n23c3a.htm", "accession_number": "0000894189-21-008793", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2022-03-09", "request_deadline": "2022-04-08", "pricing_date": null, "pricing_nav": {"D": 24.6, "I": 26.5, "T": 26.26, "U": 25.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418922001821/kkr-kcop_n23c3a.htm", "accession_number": "0000894189-22-001821", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2022-06-08", "request_deadline": "2022-07-08", "pricing_date": null, "pricing_nav": {"share": 24.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418922004276/kkr-creditopp_n23c3a.htm", "accession_number": "0000894189-22-004276", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2022-09-07", "request_deadline": "2022-10-07", "pricing_date": null, "pricing_nav": {"D": 21.62, "I": 23.3, "T": 23.1, "U": 22.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418922006783/kkr-merrill_n23c3a.htm", "accession_number": "0000894189-22-006783", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2022-12-14", "request_deadline": "2023-01-13", "pricing_date": null, "pricing_nav": {"share": 21.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418922008940/kkr-kcop_n23c3a.htm", "accession_number": "0000894189-22-008940", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2023-03-15", "request_deadline": "2023-04-14", "pricing_date": null, "pricing_nav": {"share": 22.74}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418923001992/kkr-kcop_n23c3a.htm", "accession_number": "0000894189-23-001992", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2023-06-07", "request_deadline": "2023-07-07", "pricing_date": null, "pricing_nav": {"share": 22.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418923004120/kkr-kcop_n23c3a.htm", "accession_number": "0000894189-23-004120", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2023-09-06", "request_deadline": "2023-10-06", "pricing_date": null, "pricing_nav": {"share": 23.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418923006889/kcop_n23c3a.htm", "accession_number": "0000894189-23-006889", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2023-12-13", "request_deadline": "2024-01-12", "pricing_date": null, "pricing_nav": {"share": 23.43}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418923008911/kkr-kcop_n23c3a.htm", "accession_number": "0000894189-23-008911", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2024-03-13", "request_deadline": "2024-04-12", "pricing_date": null, "pricing_nav": {"D": 22.63, "I": 24.37, "T": 24.14, "U": 23.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418924001703/kkr-merrill_n23c3a.htm", "accession_number": "0000894189-24-001703", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2024-06-12", "request_deadline": "2024-07-12", "pricing_date": null, "pricing_nav": {"share": 24.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418924003570/kkr_n23c3a.htm", "accession_number": "0000894189-24-003570", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2024-09-11", "request_deadline": "2024-10-11", "pricing_date": null, "pricing_nav": {"D": 22.47, "I": 24.2, "T": 23.97, "U": 23.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418924005563/kkr-merrill_n23c3a.htm", "accession_number": "0000894189-24-005563", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2024-12-11", "request_deadline": "2025-01-10", "pricing_date": null, "pricing_nav": {"share": 24.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418924007140/kkr_n23c3a.htm", "accession_number": "0000894189-24-007140", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2025-03-12", "request_deadline": "2025-04-11", "pricing_date": null, "pricing_nav": {"D": 22.18, "I": 23.88, "T": 23.66, "U": 22.77, "PT": 24.91}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418925001897/kkr-merrill_n23c3a.htm", "accession_number": "0000894189-25-001897", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2025-06-16", "request_deadline": "2025-07-16", "pricing_date": null, "pricing_nav": {"D": 21.66, "I": 23.32, "T": 23.11, "U": 22.24, "PT": 24.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418925004461/kkr-merrill_n23c3a.htm", "accession_number": "0000894189-25-004461", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2025-09-17", "request_deadline": "2025-10-17", "pricing_date": null, "pricing_nav": {"share": 23.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418925007483/kkr-n23c3a.htm", "accession_number": "0000894189-25-007483", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2025-12-10", "request_deadline": "2026-01-09", "pricing_date": null, "pricing_nav": {"D": 21.54, "I": 23.2, "T": 22.99, "U": 22.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418925016747/kcop-merrill_n23c3a.htm", "accession_number": "0000894189-25-016747", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2026-03-11", "request_deadline": "2026-04-10", "pricing_date": null, "pricing_nav": {"D": 21.18, "I": 22.81, "T": 22.6, "U": 21.75}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418926007737/kkr-merrill-n23c3a.htm", "accession_number": "0000894189-26-007737", "notes": ""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2026-06-18", "request_deadline": "2026-07-16", "pricing_date": "2026-07-17", "pricing_nav": {"D": 21.07, "I": 22.69, "T": 22.48, "U": 21.64}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418926017952/kkr-merrill-n23c3a.htm", "accession_number": "0000894189-26-017952", "notes": "offer_date source: \"Re: Shareholder Repurchase offer begins on June 18, 2026.\" Also: \"This repurchase offer period begins on June 18, 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 ... on July 17, 2026 (the \u201cRepurchase Request Deadline\u201d).\" request_deadline source: \"Repurchase requests are due no later than 11:59 p.m. Eastern Time on July 16, 2026 (\u201cMerrill Repurchase Request Deadline\u201d).\" Also: \"Because you hold your Shares through Merrill, if you wish to tender a portion or all of your Shares during this repurchase offer period, you must contact your Investment Professional and request to tender your Shares no later than 11:59 p.m. Eastern Time on July 16, 2026 (\u201cMerrill Repurchase Request Deadline\u201d) to allow for order processing.\" Fund Repurchase Request Deadline source: \"All repurchase requests must be received in properly completed form by the Fund on or before ... July 17, 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.\" pricing_nav source: \"The per share NAV of each class of Shares outstanding as of the close of trading on the NYSE on June 10, 2026, was as follows: Class I Common Shares: $ 22.69 Class D Common Shares: $ 21.07\" payment_date source not populated because no explicit payment date was stated; the filing states only: \"Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date.\""}, {"cik": "0001787621", "ticker": "KCOPX", "fund_name": "KKR Asset-Based Finance Fund", "offer_date": "2026-06-18", "request_deadline": "2026-07-17", "pricing_date": "2026-07-17", "pricing_nav": null, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1787621/000089418926017953/kkr-n23c3a.htm", "accession_number": "0000894189-26-017953", "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": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2022-04-01", "pricing_date": "2022-06-30", "pricing_nav": {"share": 42.63}, "payment_date": "2022-07-26", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312522060748/d309789dsctoi.htm", "accession_number": "0001193125-22-060748", "notes": ""}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2022-07-01", "pricing_date": "2022-09-30", "pricing_nav": {"share": 43.6}, "payment_date": "2022-10-13", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312522164948/d338200dsctoi.htm", "accession_number": "0001193125-22-164948", "notes": "offer_date: 'June 1, 2022 (Date Tender Offer First Published, Sent or Given to Security Holders)'; pricing_date: 'September 30, 2022 (Valuation Date)'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2022-11-28", "pricing_date": null, "pricing_nav": {"share": 44.16}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312523011776/d452981dsctoia.htm", "accession_number": "0001193125-23-011776", "notes": "request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 12:00 a.m., Eastern Time, on November 28, 2022.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was December 31, 2022.'; payment_date: 'The payments were wired to the account designated by each Shareholder in their Letter of Transmittal by January 20, 2023.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2023-02-24", "pricing_date": null, "pricing_nav": {"share": 45.74}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312523108365/d506993dsctoia.htm", "accession_number": "0001193125-23-108365", "notes": ""}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2023-05-26", "pricing_date": null, "pricing_nav": {"share": 46.22}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312523187959/d525579dsctoia.htm", "accession_number": "0001193125-23-187959", "notes": "request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 12:00 a.m., Eastern Time, on May 26, 2023.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was June 30, 2023.'; payment_date: 'The payments were wired to the account designated by each Shareholder in their Letter of Transmittal by July 14, 2023.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2023-09-15", "pricing_date": null, "pricing_nav": {"share": 47.5}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312523237490/d510901dsctoia.htm", "accession_number": "0001193125-23-237490", "notes": "offer_date: 'originally filed with the Securities and Exchange Commission on August 11, 2023'; request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on September 15, 2023.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was September 15, 2023.'; payment_date: 'The payments were wired to the account designated by each Shareholder in their Letter of Transmittal on September 18, 2023.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2023-12-15", "pricing_date": null, "pricing_nav": {"share": 49.11}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312523303910/d664652dsctoia.htm", "accession_number": "0001193125-23-303910", "notes": "request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on December 15, 2023.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was December 15, 2023.'; payment_date: 'The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on December 18, 2023.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2024-03-15", "pricing_date": null, "pricing_nav": {"share": 50.9}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312524072513/d716199dsctoia.htm", "accession_number": "0001193125-24-072513", "notes": "request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on March 15, 2024.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was March 15, 2024.'; payment_date: 'The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on March 18, 2024.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2024-06-14", "pricing_date": null, "pricing_nav": {"share": 52.43}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312524135902/d835015dsctoi.htm", "accession_number": "0001193125-24-135902", "notes": "offer_date: 'May 10, 2024 (Date Tender Offer First Published, Sent or Given to Security Holders)'; request_deadline: 'Shareholders desiring to tender Shares for purchase must do so by 4:00 p.m. Eastern time, on the Notice Date'; pricing_date: 'the date as of which the net asset value of the Shares is calculated, which will be the date specified in this table or, if the Fund properly authorizes any extension of the Offer, the date on which the extended Notice Date occurs'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2024-09-16", "pricing_date": null, "pricing_nav": {"share": 53.72}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312524227830/d852814dsctoia.htm", "accession_number": "0001193125-24-227830", "notes": "request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on September 16, 2024.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was September 16, 2024.'; payment_date: 'The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on September 17, 2024.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2024-12-16", "pricing_date": "2024-12-16", "pricing_nav": {"share": 55.94}, "payment_date": "2024-12-17", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312524253941/d880020dsctoi.htm", "accession_number": "0001193125-24-253941", "notes": "offer_date: 'November 8, 2024 (Date Tender Offer First Published, Sent or Given to Security Holders)'; pricing_date: 'December 16, 2024 Valuation Date';"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"share": 55.51}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312525062614/d924565dsctoia.htm", "accession_number": "0001193125-25-062614", "notes": ""}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2025-06-16", "pricing_date": null, "pricing_nav": {"share": 58.56}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312525144736/d34195dsctoia.htm", "accession_number": "0001193125-25-144736", "notes": "request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on June 16, 2025.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was June 16, 2025.'; payment_date: 'The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on June 17, 2025.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2025-09-15", "pricing_date": null, "pricing_nav": {"share": 59.96}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312525220652/d941420dsctoia.htm", "accession_number": "0001193125-25-220652", "notes": "offer_date: 'August 12, 2025 (Date Tender Offer First Published, Sent or Given to Security Holders)'; request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on September 15, 2025.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was September 15, 2025.'; payment_date: 'The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on September 16, 2025.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2025-12-15", "pricing_date": null, "pricing_nav": {"share": 61.21}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312525326911/d91202dsctoia.htm", "accession_number": "0001193125-25-326911", "notes": "request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on December 15, 2025.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was December 15, 2025.'; payment_date: 'The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on December 16, 2025.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": null, "request_deadline": "2026-03-16", "pricing_date": null, "pricing_nav": {"share": 61.2}, "payment_date": null, "source": "backfill_amended", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312526121685/na-20260324.htm", "accession_number": "0001193125-26-121685", "notes": "offer_date: 'February 9, 2026 (Date Tender Offer First Published, Sent or Given to Security Holders)'; request_deadline: 'Holders of Shares in the Fund (\u201cShareholders\u201d) that desired to tender Shares or a portion thereof, for purchase were required to submit their tenders by 4:00 p.m., Eastern Time, on March 16, 2026.'; pricing_date: 'Valuation Date of the Shares tendered pursuant to the Offer was March 16, 2026.'; payment_date: 'The payments were remitted to the account designated by each Shareholder in their Letter of Transmittal on March 17, 2026.'"}, {"cik": "0001789470", "ticker": "XPMIX", "fund_name": "StepStone Private Markets", "offer_date": "2026-05-12", "request_deadline": "2026-06-16", "pricing_date": "2026-06-16", "pricing_nav": {"share": 63.8}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1789470/000119312526219013/na-20260512.htm", "accession_number": "0001193125-26-219013", "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": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2023-03-01", "request_deadline": "2023-03-22", "pricing_date": null, "pricing_nav": {"share": 10.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000110465923026987/tm238124d1_n23c3a.htm", "accession_number": "0001104659-23-026987", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2023-06-01", "request_deadline": "2023-06-22", "pricing_date": null, "pricing_nav": {"share": 10.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000114036123027671/brhc20053726_n23c3a.htm", "accession_number": "0001140361-23-027671", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2023-09-01", "request_deadline": "2023-09-22", "pricing_date": null, "pricing_nav": {"share": 10.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322823005297/fbsppcf-html6864_n23c3a.htm", "accession_number": "0001133228-23-005297", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2023-12-01", "request_deadline": "2023-12-22", "pricing_date": null, "pricing_nav": {"share": 10.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322823006219/fbsppcf-html6996_n23c3a.htm", "accession_number": "0001133228-23-006219", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2024-03-01", "request_deadline": "2024-03-22", "pricing_date": null, "pricing_nav": {"share": 10.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322824001739/fbsppcf-html7284_n23c3a.htm", "accession_number": "0001133228-24-001739", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2024-06-03", "request_deadline": "2024-06-24", "pricing_date": null, "pricing_nav": {"share": 10.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322824005822/fbsppcf-html7993_n23c3a.htm", "accession_number": "0001133228-24-005822", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2024-09-03", "request_deadline": "2024-09-24", "pricing_date": null, "pricing_nav": {"share": 10.47}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322824008667/fbsppcf-efp9730_n23c3a.htm", "accession_number": "0001133228-24-008667", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2024-12-02", "request_deadline": "2024-12-23", "pricing_date": null, "pricing_nav": {"share": 10.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322824010734/fbpcf-efp12236_n23c3a.htm", "accession_number": "0001133228-24-010734", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2025-03-03", "request_deadline": "2025-03-24", "pricing_date": null, "pricing_nav": {"share": 10.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322825001937/fbpcf-efp14766_n23c3a.htm", "accession_number": "0001133228-25-001937", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2025-06-02", "request_deadline": "2025-06-23", "pricing_date": null, "pricing_nav": {"share": 10.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322825005901/fbpcf-efp16081_n23c3.htm", "accession_number": "0001133228-25-005901", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2025-09-02", "request_deadline": "2025-09-23", "pricing_date": null, "pricing_nav": {"share": 10.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322825009260/fbpcf-efp17506_n23c3a.htm", "accession_number": "0001133228-25-009260", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin BSP Private Credit Fund", "offer_date": "2025-12-01", "request_deadline": "2025-12-22", "pricing_date": null, "pricing_nav": {"share": 10.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322825012970/fbpcf-efp20155_n23c3a.htm", "accession_number": "0001133228-25-012970", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin Bsp Private Credit Fund", "offer_date": "2026-03-02", "request_deadline": "2026-03-23", "pricing_date": null, "pricing_nav": {"share": 9.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322826002717/fbpcf-efp22953_n23c3a.htm", "accession_number": "0001133228-26-002717", "notes": ""}, {"cik": "0001794041", "ticker": "FBPAX", "fund_name": "Franklin Bsp Private Credit Fund", "offer_date": "2026-06-01", "request_deadline": "2026-06-22", "pricing_date": "2026-06-22", "pricing_nav": {"share": 10.29}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1794041/000113322826008590/fbpcf-efp24977_n23c3a.htm", "accession_number": "0001133228-26-008590", "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": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2020-06-15", "request_deadline": "2020-07-15", "pricing_date": null, "pricing_nav": {"A": 9.8, "C": 9.79, "I": 10.22, "L": 9.8, "W": 9.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312520169145/d937160dn23c3a.htm", "accession_number": "0001193125-20-169145", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2020-09-14", "request_deadline": "2020-10-14", "pricing_date": null, "pricing_nav": {"A": 9.58, "C": 9.56, "I": 9.99, "L": 9.58, "W": 9.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312520245031/d21899dn23c3a.htm", "accession_number": "0001193125-20-245031", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2020-12-14", "request_deadline": "2021-01-13", "pricing_date": null, "pricing_nav": {"A": 9.78, "C": 9.77, "I": 10.21, "L": 9.78, "W": 9.93}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312520316788/d52712dn23c3a.htm", "accession_number": "0001193125-20-316788", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2021-03-12", "request_deadline": "2021-04-14", "pricing_date": null, "pricing_nav": {"A": 9.86, "C": 9.85, "I": 10.3, "L": 9.87, "W": 10.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312521079400/d111325dn23c3a.htm", "accession_number": "0001193125-21-079400", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2021-06-17", "request_deadline": "2021-07-14", "pricing_date": null, "pricing_nav": {"A": 10.34, "C": 10.32, "I": 10.8, "L": 10.34, "W": 10.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312521192893/d156044dn23c3a.htm", "accession_number": "0001193125-21-192893", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2021-09-15", "request_deadline": "2021-10-13", "pricing_date": null, "pricing_nav": {"A": 10.65, "C": 10.63, "I": 11.13, "L": 10.65, "W": 10.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312521273518/d216733dn23c3a.htm", "accession_number": "0001193125-21-273518", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2021-12-15", "request_deadline": "2022-01-12", "pricing_date": null, "pricing_nav": {"A": 10.71, "C": 10.7, "I": 11.21, "L": 10.72, "P": 11.21, "W": 10.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312521357475/d249473dn23c3a.htm", "accession_number": "0001193125-21-357475", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2022-03-16", "request_deadline": "2022-04-13", "pricing_date": null, "pricing_nav": {"A": 10.5, "C": 10.49, "I": 11.0, "L": 10.51, "P": 11.0, "W": 10.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312522077299/d213098dn23c3a.htm", "accession_number": "0001193125-22-077299", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2022-06-15", "request_deadline": "2022-07-13", "pricing_date": null, "pricing_nav": {"A": 10.61, "C": 10.59, "I": 11.12, "L": 10.61, "P": 11.12, "W": 10.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312522174589/d341621dn23c3a.htm", "accession_number": "0001193125-22-174589", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2022-09-21", "request_deadline": "2022-10-19", "pricing_date": null, "pricing_nav": {"A": 10.68, "C": 10.66, "I": 11.21, "L": 10.69, "P": 11.21, "W": 10.87}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312522248245/d378966dn23c3a.htm", "accession_number": "0001193125-22-248245", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2022-12-21", "request_deadline": "2023-01-18", "pricing_date": null, "pricing_nav": {"A": 10.25, "C": 10.23, "I": 10.76, "L": 10.25, "P": 10.77, "W": 10.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312522311168/d406636dn23c3a.htm", "accession_number": "0001193125-22-311168", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2023-03-15", "request_deadline": "2023-04-12", "pricing_date": null, "pricing_nav": {"A": 9.86, "C": 9.85, "I": 10.36, "L": 9.87, "P": 10.37, "W": 10.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312523071168/d474212dn23c3a.htm", "accession_number": "0001193125-23-071168", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2023-06-21", "request_deadline": "2023-07-19", "pricing_date": null, "pricing_nav": {"A": 9.53, "C": 9.51, "I": 10.02, "L": 9.53, "P": 10.03, "W": 9.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312523171046/d486856dn23c3a.htm", "accession_number": "0001193125-23-171046", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2023-09-20", "request_deadline": "2023-10-18", "pricing_date": null, "pricing_nav": {"A": 9.27, "C": 9.25, "I": 9.76, "L": 9.27, "P": 9.77, "W": 9.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312523238619/d543103dn23c3a.htm", "accession_number": "0001193125-23-238619", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2023-12-20", "request_deadline": "2024-01-17", "pricing_date": null, "pricing_nav": {"A": 9.23, "C": 9.22, "I": 9.73, "L": 9.24, "P": 9.73, "W": 9.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312523299730/d473160dn23c3a.htm", "accession_number": "0001193125-23-299730", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2024-03-20", "request_deadline": "2024-04-17", "pricing_date": null, "pricing_nav": {"A": 8.56, "C": 8.54, "I": 9.02, "L": 8.56, "P": 9.03, "W": 8.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312524072596/d783741dn23c3a.htm", "accession_number": "0001193125-24-072596", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2024-06-20", "request_deadline": "2024-07-17", "pricing_date": null, "pricing_nav": {"A": 8.35, "C": 8.33, "I": 8.81, "L": 8.35, "P": 8.82, "W": 8.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312524164200/d730710dn23c3a.htm", "accession_number": "0001193125-24-164200", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2024-09-18", "request_deadline": "2024-10-16", "pricing_date": null, "pricing_nav": {"A": 8.61, "C": 8.6, "I": 9.1, "L": 8.62, "P": 9.11, "W": 8.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312524221935/d844472dn23c3a.htm", "accession_number": "0001193125-24-221935", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2024-12-18", "request_deadline": "2025-01-15", "pricing_date": null, "pricing_nav": {"A": 8.29, "C": 8.28, "I": 8.77, "L": 8.3, "P": 8.78, "W": 8.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312524281114/d908682dn23c3a.htm", "accession_number": "0001193125-24-281114", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2025-03-21", "request_deadline": "2025-04-16", "pricing_date": null, "pricing_nav": {"A": 8.07, "C": 8.06, "I": 8.55, "L": 8.08, "P": 8.55, "W": 8.24}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312525059956/d837559dn23c3a.htm", "accession_number": "0001193125-25-059956", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2025-06-17", "request_deadline": "2025-07-15", "pricing_date": null, "pricing_nav": {"A": 7.82, "C": 7.81, "I": 8.28, "L": 7.82, "P": 8.29, "W": 7.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312525141993/d934317dn23c3a.htm", "accession_number": "0001193125-25-141993", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2025-09-17", "request_deadline": "2025-10-15", "pricing_date": null, "pricing_nav": {"A": 7.65, "C": 7.64, "I": 8.11, "L": 7.65, "P": 8.12, "W": 7.81}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312525206162/d109627dn23c3a.htm", "accession_number": "0001193125-25-206162", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2025-12-17", "request_deadline": "2026-01-14", "pricing_date": null, "pricing_nav": {"A": 7.39, "C": 7.38, "I": 7.85, "L": 7.39, "P": 7.85, "W": 7.55}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312525322162/d876436dn23c3a.htm", "accession_number": "0001193125-25-322162", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2026-03-18", "request_deadline": "2026-04-15", "pricing_date": null, "pricing_nav": {"A": 7.44, "C": 7.43, "I": 7.91, "L": 7.44, "P": 7.92, "W": 7.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312526114073/d60736dn23c3a.htm", "accession_number": "0001193125-26-114073", "notes": ""}, {"cik": "0001796242", "ticker": "GSRHX", "fund_name": "Goldman Sachs Real Estate Diversified Income Fund", "offer_date": "2026-06-17", "request_deadline": "2026-07-15", "pricing_date": null, "pricing_nav": {"A": 7.53, "C": 7.52, "I": 8.01, "L": 7.53, "P": 8.02, "W": 7.7}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1796242/000119312526273917/d96090dn23c3a.htm", "accession_number": "0001193125-26-273917", "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": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": "2021-04-16", "request_deadline": "2021-05-17", "pricing_date": "2021-05-28", "pricing_nav": {"share": 31.77}, "payment_date": "2021-06-04", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000139834421008103/fp0064082_n23c3a.htm", "accession_number": "0001398344-21-008103", "notes": "offer_date: The repurchase offer period for this repurchase offer will begin on April 16, 2021 and end on May 17, 2021.\nrequest_deadline: All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Daylight Time, on May 17, 2021 to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on May 28, 2021 (the \u201cRepurchase Pricing Date\u201d).\npayment_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", "offer_date": null, "request_deadline": "2021-08-20", "pricing_date": "2021-09-03", "pricing_nav": {"share": 34.5}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000139834421015930/fp0067920_sctoia.htm", "accession_number": "0001398344-21-015930", "notes": "request_deadline: All Repurchase Offer Request Forms must be received in proper form by 11:59 p.m., Eastern Time, on August 20, 2021 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: The NAV used to calculate the repurchase price will be determined on September 3, 2021 (the \u201cRepurchase Pricing Date\u201d).\npayment_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", "offer_date": "2021-10-15", "request_deadline": "2021-11-19", "pricing_date": "2021-11-26", "pricing_nav": {"share": 36.75}, "payment_date": "2021-12-03", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000139834421020033/fp0069666_n23c3a.htm", "accession_number": "0001398344-21-020033", "notes": "offer_date: The repurchase offer period for this repurchase offer will begin on October 15, 2021 and end on November 19, 2021.\nrequest_deadline: All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on November 19, 2021 to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on November 26, 2021 (the \u201cRepurchase Pricing Date\u201d).\npayment_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", "offer_date": null, "request_deadline": "2022-03-11", "pricing_date": "2022-03-18", "pricing_nav": {"share": 38.7}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000139834422007155/fp0074635_sctoia.htm", "accession_number": "0001398344-22-007155", "notes": "request_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on March 11, 2022.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was March 18, 2022."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": null, "request_deadline": "2022-08-26", "pricing_date": "2022-08-31", "pricing_nav": {"share": 40.0}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000139834422018739/fp0079695_sctoia.htm", "accession_number": "0001398344-22-018739", "notes": "request_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on August 26, 2022.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was August 31, 2022."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": "2022-10-14", "request_deadline": "2022-11-18", "pricing_date": "2022-11-30", "pricing_nav": {"I": 39.85, "II": 39.77}, "payment_date": "2022-12-07", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000139834422020291/fp0080278-1_n23c3a.htm", "accession_number": "0001398344-22-020291", "notes": ""}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": "2023-02-15", "request_deadline": "2023-03-17", "pricing_date": "2023-03-31", "pricing_nav": {"I": 39.31, "II": 39.2}, "payment_date": "2023-04-07", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390023030977/ea153185_sctoia.htm", "accession_number": "0001213900-23-030977", "notes": "request_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on March 17, 2023.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was March 31, 2023."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": null, "request_deadline": "2023-08-18", "pricing_date": "2023-08-31", "pricing_nav": {"share": 41.98}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390023076875/ea161756_sctoia.htm", "accession_number": "0001213900-23-076875", "notes": "request_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on August 18, 2023.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was August 31, 2023."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": "2023-10-13", "request_deadline": "2023-11-17", "pricing_date": "2023-11-30", "pricing_nav": {"I": 41.88, "II": 41.7}, "payment_date": "2023-12-07", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000101376223003716/ea163506_n-23c3a.htm", "accession_number": "0001013762-23-003716", "notes": "offer_date: The repurchase offer period for this repurchase offer will begin on October 13, 2023 and end on November 17, 2023.\nrequest_deadline: All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on November 17, 2023 to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on November 30, 2023 (the \u201cRepurchase Pricing Date\u201d).\npayment_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", "offer_date": "2024-02-16", "request_deadline": "2024-03-22", "pricing_date": "2024-03-28", "pricing_nav": {"I": 43.33, "II": 43.1}, "payment_date": "2024-04-04", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390024035982/ea0204592-01_sctoia.htm", "accession_number": "0001213900-24-035982", "notes": "offer_date: Date Tender Offer First Published, Sent or Given to Security Holders: February 16, 2024\nrequest_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on March 22, 2024.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was March 28, 2024."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": null, "request_deadline": "2024-08-23", "pricing_date": "2024-08-30", "pricing_nav": {"I": 45.84, "II": 45.55}, "payment_date": "2024-09-06", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390024082074/ea0215447-01_sctoia.htm", "accession_number": "0001213900-24-082074", "notes": "offer_date: Date Tender Offer First Published, Sent or Given to Security Holders: July 19, 2024.\nrequest_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on August 23, 2024.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was August 30, 2024."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": "2024-10-25", "request_deadline": "2024-11-22", "pricing_date": "2024-11-29", "pricing_nav": {"I": 47.72, "II": 47.38}, "payment_date": "2024-12-06", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390024090572/ea0218594-01_n23c3a.htm", "accession_number": "0001213900-24-090572", "notes": "offer_date: The repurchase offer period for this repurchase offer will begin on October 25, 2024 and end on November 22, 2024.\nrequest_deadline: All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on November 22, 2024 to be effective.\npricing_date: The NAV used to calculate the repurchase price will be determined on November 29, 2024 (the \u201cRepurchase Pricing Date\u201d).\npayment_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", "offer_date": "2025-02-21", "request_deadline": "2025-03-17", "pricing_date": "2025-03-31", "pricing_nav": {"share": 49.02}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390025034896/ea0239265-01_sctoia.htm", "accession_number": "0001213900-25-034896", "notes": "offer_date: Date Tender Offer First Published, Sent or Given to Security Holders: February 21, 2025.\nrequest_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on March 17, 2025.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was March 31, 2025."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": null, "request_deadline": "2025-08-18", "pricing_date": "2025-08-29", "pricing_nav": {"I": 50.81, "II": 50.35}, "payment_date": "2025-09-05", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390025094460/ea0258514-01_sctoia.htm", "accession_number": "0001213900-25-094460", "notes": "request_deadline: Holders of Shares of the Fund (\u201cShareholders\u201d) that desired to tender Shares, or a portion thereof, for purchase were required to submit their tenders by 11:59 p.m., Eastern Time, on August 18, 2025.\npricing_date: Valuation Date of the Shares tendered pursuant to the Offer was August 29, 2025."}, {"cik": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": "2026-02-20", "request_deadline": "2026-03-17", "pricing_date": "2026-03-31", "pricing_nav": {"I": 54.51, "II": 53.93}, "payment_date": "2026-04-07", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390026018765/ea0277799-01_sctoi.htm", "accession_number": "0001213900-26-018765", "notes": "offer_date: Date Tender Offer First Published, Sent or Given to Security Holders: February 20, 2026\nrequest_deadline: All Repurchase Offer Request Forms must be received in proper form by 11:59 p.m., Eastern Time, on March 17, 2026 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: The NAV used to calculate the repurchase price will be determined on March 31, 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": "0001810256", "ticker": "EVERX", "fund_name": "Bow River Capital Evergreen Fund", "offer_date": "2026-04-24", "request_deadline": "2026-05-15", "pricing_date": "2026-05-29", "pricing_nav": {"I": 55.02, "II": 54.41}, "payment_date": "2026-06-05", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1810256/000121390026047389/ea0287566-01_n23c3a.htm", "accession_number": "0001213900-26-047389", "notes": "The repurchase offer period for this repurchase offer will begin on April 24, 2026 and end on May 15, 2026. All Repurchase Offer Request Forms must be submitted to and received by the Fund by 11:59 p.m., Eastern Time, on May 15, 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": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2024-07-26", "request_deadline": "2024-08-23", "pricing_date": "2024-08-23", "pricing_nav": {"share": 10.14}, "payment_date": "2024-08-26", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000151500124000006/vcrdx_23c3_072624.htm", "accession_number": "0001515001-24-000006", "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": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2024-10-25", "request_deadline": "2024-11-22", "pricing_date": "2024-11-22", "pricing_nav": {"share": 10.03}, "payment_date": "2024-11-26", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000168789824000018/vcrdx_23c3_102524.htm", "accession_number": "0001687898-24-000018", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on October 25, 2024.\nRequest Deadline: You must determine whether to tender Shares on or before November 22, 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, November 22, 2024.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by November 26, 2024."}, {"cik": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2025-01-31", "request_deadline": "2025-02-28", "pricing_date": "2025-02-28", "pricing_nav": {"share": 10.02}, "payment_date": "2025-03-04", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000181228625000002/vcrdx_23c3_013125.htm", "accession_number": "0001812286-25-000002", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on January 31, 2025.\nRequest Deadline: You must determine whether to tender Shares on or before February 28, 2025, (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, February 28, 2025.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by March 4, 2025."}, {"cik": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2025-05-02", "request_deadline": "2025-05-30", "pricing_date": "2025-05-30", "pricing_nav": {"share": 10.03}, "payment_date": "2025-06-03", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000181228625000005/vcrdx_23c3_050225.htm", "accession_number": "0001812286-25-000005", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on May 2, 2025.\nRequest Deadline: You must determine whether to tender Shares on or before May 30, 2025, (the \u201cRepurchase Request Deadline\u201d).\nPricing 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 30, 2025.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by June 3, 2025."}, {"cik": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2025-07-29", "request_deadline": "2025-08-22", "pricing_date": "2025-08-22", "pricing_nav": {"share": 10.02}, "payment_date": "2025-08-26", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000181228625000008/vcrdx_23c3_072925.htm", "accession_number": "0001812286-25-000008", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on July 29, 2025.\nRequest Deadline: You must determine whether to tender Shares on or before August 22, 2025, (the \u201cRepurchase Request Deadline\u201d).\nPricing 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, August 22, 2025.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by August 26, 2025."}, {"cik": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2025-10-24", "request_deadline": "2025-11-21", "pricing_date": "2025-11-21", "pricing_nav": {"share": 10.02}, "payment_date": "2025-11-25", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000121390025101935/ea0262189-01_n23c3a.htm", "accession_number": "0001213900-25-101935", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on October 24, 2025.\nRequest Deadline: You must determine whether to tender Shares on or before November 21, 2025, (the \u201cRepurchase Request Deadline\u201d).\nPricing 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, November 21, 2025.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by November 25, 2025."}, {"cik": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2026-01-30", "request_deadline": "2026-02-27", "pricing_date": "2026-02-27", "pricing_nav": null, "payment_date": "2026-03-03", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000121390026009954/ea2074144-01_n23c3a.htm", "accession_number": "0001213900-26-009954", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on January 30, 2026.\nRequest Deadline: You must determine whether to tender Shares on or before February 27, 2026, (the \u201cRepurchase Request Deadline\u201d).\nPricing 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, February 27, 2026.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by March 3, 2026."}, {"cik": "0001812286", "ticker": "VCRDX", "fund_name": "Harrison Street Infrastructure Income Fund", "offer_date": "2026-05-01", "request_deadline": "2026-05-29", "pricing_date": "2026-05-29", "pricing_nav": null, "payment_date": "2026-06-02", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1812286/000121390026050828/ea0287839-01_n23c3a.htm", "accession_number": "0001213900-26-050828", "notes": "Offer Date: The Fund\u2019s quarterly repurchase offer will begin on May 1, 2026.\nRequest Deadline: You must determine whether to tender Shares on or before May 29, 2026, (the \u201cRepurchase Request Deadline\u201d).\nPricing 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.\nPayment Date: The Fund expects to distribute repurchase proceeds to shareholders by June 2, 2026."}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2020-12-23", "request_deadline": "2021-01-26", "pricing_date": null, "pricing_nav": {"share": 20.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000139834420025010/fp0060451_n23c3a.htm", "accession_number": "0001398344-20-025010", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2021-03-23", "request_deadline": "2021-04-27", "pricing_date": null, "pricing_nav": {"share": 20.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000139834421006890/fp0063656_n23c3a.htm", "accession_number": "0001398344-21-006890", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2021-06-22", "request_deadline": "2021-07-27", "pricing_date": null, "pricing_nav": {"share": 20.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000139834421013248/fp0066336_n23c3a.htm", "accession_number": "0001398344-21-013248", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2021-09-21", "request_deadline": "2021-10-26", "pricing_date": null, "pricing_nav": {"share": 20.6}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000139834421018940/fp0068829_n23c3a.htm", "accession_number": "0001398344-21-018940", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2021-12-21", "request_deadline": "2022-01-25", "pricing_date": null, "pricing_nav": {"share": 20.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390021066557/s134732_n23c3a.htm", "accession_number": "0001213900-21-066557", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2022-03-22", "request_deadline": "2022-04-26", "pricing_date": null, "pricing_nav": {"share": 20.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390022014026/s135807_n23c3a.htm", "accession_number": "0001213900-22-014026", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2022-06-21", "request_deadline": "2022-07-26", "pricing_date": null, "pricing_nav": {"share": 20.18}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390022033814/s137966_n23c3a.htm", "accession_number": "0001213900-22-033814", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2022-09-20", "request_deadline": "2022-10-25", "pricing_date": null, "pricing_nav": {"share": 20.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390022057249/s142564_n23c3a.htm", "accession_number": "0001213900-22-057249", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2022-12-20", "request_deadline": "2023-01-24", "pricing_date": null, "pricing_nav": {"share": 19.76}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390022081294/s146844_n23c3a.htm", "accession_number": "0001213900-22-081294", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2023-03-21", "request_deadline": "2023-04-25", "pricing_date": null, "pricing_nav": {"share": 20.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390023021606/ea151438_n23c3a.htm", "accession_number": "0001213900-23-021606", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2023-06-20", "request_deadline": "2023-07-25", "pricing_date": null, "pricing_nav": {"share": 20.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390023049973/ea156528_n23c3a.htm", "accession_number": "0001213900-23-049973", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2023-09-19", "request_deadline": "2023-10-24", "pricing_date": null, "pricing_nav": {"share": 20.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390023077590/ea161779_n23c3a.htm", "accession_number": "0001213900-23-077590", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2023-12-20", "request_deadline": "2024-01-24", "pricing_date": null, "pricing_nav": {"share": 20.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390023097664/ea167063_n23c3a.htm", "accession_number": "0001213900-23-097664", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2024-03-21", "request_deadline": "2024-04-25", "pricing_date": "2024-04-25", "pricing_nav": {"share": 20.7}, "payment_date": "2024-05-02", "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390024024598/ea0201923-01_n23c3a.htm", "accession_number": "0001213900-24-024598", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2024-06-20", "request_deadline": "2024-07-25", "pricing_date": null, "pricing_nav": {"share": 20.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390024054105/ea0208009-01_n23c3a.htm", "accession_number": "0001213900-24-054105", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2024-09-19", "request_deadline": "2024-10-24", "pricing_date": null, "pricing_nav": {"share": 20.63}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390024080096/ea0214687-01_n23c3a.htm", "accession_number": "0001213900-24-080096", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2024-12-20", "request_deadline": "2025-01-24", "pricing_date": null, "pricing_nav": {"share": 20.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390024110780/ea0224896-01_n23c3a.htm", "accession_number": "0001213900-24-110780", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2025-03-21", "request_deadline": "2025-04-25", "pricing_date": null, "pricing_nav": {"share": 20.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000101376225000829/ea0234634-01_n23c3a.htm", "accession_number": "0001013762-25-000829", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2025-06-20", "request_deadline": "2025-07-25", "pricing_date": null, "pricing_nav": {"share": 20.06}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390025057516/ea0245942-01_n23c3a.htm", "accession_number": "0001213900-25-057516", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2025-09-19", "request_deadline": "2025-10-24", "pricing_date": null, "pricing_nav": {"share": 20.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390025089274/ea0257430-01_n23c3a.htm", "accession_number": "0001213900-25-089274", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2025-12-19", "request_deadline": "2026-01-23", "pricing_date": null, "pricing_nav": {"share": 19.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390025123564/ea0269702-01_n23c3a.htm", "accession_number": "0001213900-25-123564", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2026-03-20", "request_deadline": "2026-04-24", "pricing_date": null, "pricing_nav": {"share": 19.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390026032124/ea0281861-01_n23c3a.htm", "accession_number": "0001213900-26-032124", "notes": ""}, {"cik": "0001814390", "ticker": "CORFX", "fund_name": "Flat Rock Core Income Fund", "offer_date": "2026-06-12", "request_deadline": "2026-07-17", "pricing_date": "2026-07-17", "pricing_nav": {"share": 19.2}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1814390/000121390026068038/ea0294012-01_n23c3a.htm", "accession_number": "0001213900-26-068038", "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": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2021-02-19", "request_deadline": "2021-03-31", "pricing_date": null, "pricing_nav": {"share": 11.91}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064221000747/primarkn23c3a.htm", "accession_number": "0001580642-21-000747", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2021-05-21", "request_deadline": "2021-06-30", "pricing_date": null, "pricing_nav": {"share": 12.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064221002441/primarkn23c3a.htm", "accession_number": "0001580642-21-002441", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2021-08-20", "request_deadline": "2021-09-30", "pricing_date": null, "pricing_nav": {"share": 13.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064221003870/primarkn23c3.htm", "accession_number": "0001580642-21-003870", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2021-11-19", "request_deadline": "2021-12-31", "pricing_date": null, "pricing_nav": {"share": 13.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064221005514/primarkn23c3a.htm", "accession_number": "0001580642-21-005514", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2022-02-18", "request_deadline": "2022-03-31", "pricing_date": null, "pricing_nav": {"share": 12.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064222000889/primarkn23c3a.htm", "accession_number": "0001580642-22-000889", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2022-05-20", "request_deadline": "2022-06-30", "pricing_date": null, "pricing_nav": {"share": 11.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064222002810/primark_n23c3a.htm", "accession_number": "0001580642-22-002810", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2022-08-19", "request_deadline": "2022-09-30", "pricing_date": null, "pricing_nav": {"share": 11.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064222004204/primarkn23c3a.htm", "accession_number": "0001580642-22-004204", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2022-11-18", "request_deadline": "2022-12-30", "pricing_date": null, "pricing_nav": {"share": 11.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064222005834/primark_n23c3.htm", "accession_number": "0001580642-22-005834", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2023-02-17", "request_deadline": "2023-03-31", "pricing_date": null, "pricing_nav": {"share": 11.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064223000946/primark_n23c3.htm", "accession_number": "0001580642-23-000946", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2023-05-19", "request_deadline": "2023-06-30", "pricing_date": null, "pricing_nav": {"share": 11.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064223002807/primark_n23c3a.htm", "accession_number": "0001580642-23-002807", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2023-08-18", "request_deadline": "2023-09-29", "pricing_date": null, "pricing_nav": {"share": 11.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064223004307/primark_n23c3a.htm", "accession_number": "0001580642-23-004307", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2023-11-17", "request_deadline": "2023-12-29", "pricing_date": null, "pricing_nav": {"share": 11.76}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064223006247/primark_n23c3a.htm", "accession_number": "0001580642-23-006247", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2024-03-01", "request_deadline": "2024-03-28", "pricing_date": null, "pricing_nav": {"share": 12.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064224001306/primark_n23c3a.htm", "accession_number": "0001580642-24-001306", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2024-05-24", "request_deadline": "2024-06-28", "pricing_date": null, "pricing_nav": {"share": 13.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064224002814/primark_n23c3a.htm", "accession_number": "0001580642-24-002814", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2024-08-19", "request_deadline": "2024-09-30", "pricing_date": null, "pricing_nav": {"share": 13.24}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064224004634/primark_nc23c3a.htm", "accession_number": "0001580642-24-004634", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2024-11-22", "request_deadline": "2024-12-31", "pricing_date": null, "pricing_nav": {"share": 14.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064224007073/primark-n23c3a.htm", "accession_number": "0001580642-24-007073", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2025-03-03", "request_deadline": "2025-03-31", "pricing_date": null, "pricing_nav": {"share": 14.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064225001280/primark_n23c3a.htm", "accession_number": "0001580642-25-001280", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2025-05-23", "request_deadline": "2025-06-30", "pricing_date": null, "pricing_nav": {"share": 14.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000158064225003265/primark_n23c3a.htm", "accession_number": "0001580642-25-003265", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2025-08-19", "request_deadline": "2025-09-30", "pricing_date": null, "pricing_nav": {"share": 14.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000121390025078256/ea0253698-01_n23c3a.htm", "accession_number": "0001213900-25-078256", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2025-11-21", "request_deadline": "2025-12-31", "pricing_date": null, "pricing_nav": {"share": 14.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000121390025113526/ea0266754-01_n23c3a.htm", "accession_number": "0001213900-25-113526", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2026-02-20", "request_deadline": "2026-03-31", "pricing_date": null, "pricing_nav": {"share": 14.83}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000121390026018727/ea0277731-01_n23c3a.htm", "accession_number": "0001213900-26-018727", "notes": ""}, {"cik": "0001815609", "ticker": "PMPEX", "fund_name": "Primark Meketa Private Equity Investments Fund", "offer_date": "2026-05-22", "request_deadline": "2026-06-30", "pricing_date": "2026-06-30", "pricing_nav": {"share": 15.56}, "payment_date": "2026-07-07", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1815609/000121390026060302/ea0291509-01_n23c3a.htm", "accession_number": "0001213900-26-060302", "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": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2021-03-25", "request_deadline": "2021-04-15", "pricing_date": null, "pricing_nav": {"A": 26.09, "I": 26.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041321000667/c101358_n23c3a.htm", "accession_number": "0000930413-21-000667", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2021-06-24", "request_deadline": "2021-07-15", "pricing_date": "2021-07-15", "pricing_nav": {"A": 26.25, "I": 26.24}, "payment_date": "2021-07-22", "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041321001952/c102639_n23c3a.htm", "accession_number": "0000930413-21-001952", "notes": "offer_date: This repurchase offer period begins on June 24, 2021\nrequest_deadline: 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 15, 2021 (the \u201cRepurchase Request Deadline\u201d).\npricing_date: The Fund anticipates that the Repurchase Pricing Date will be the same date as the Repurchase Request Deadline.\npayment_date: Payment for all Shares repurchased pursuant to this Offer will be made not later than seven days after the Repurchase Pricing Date."}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2021-09-24", "request_deadline": "2021-10-15", "pricing_date": null, "pricing_nav": {"A": 26.33, "I": 26.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041321001734/c102384_n23c3a.htm", "accession_number": "0000930413-21-001734", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2021-12-28", "request_deadline": "2022-01-18", "pricing_date": null, "pricing_nav": {"A": 26.22, "I": 26.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041322000006/c102723_n23c3a.htm", "accession_number": "0000930413-22-000006", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2022-03-24", "request_deadline": "2022-04-18", "pricing_date": null, "pricing_nav": {"A": 25.68, "I": 25.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041322000607/c103327_n23c3a.htm", "accession_number": "0000930413-22-000607", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2022-06-23", "request_deadline": "2022-07-18", "pricing_date": null, "pricing_nav": {"A": 24.72, "I": 24.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041322001250/c104082_n23c3a.htm", "accession_number": "0000930413-22-001250", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2022-09-26", "request_deadline": "2022-10-17", "pricing_date": null, "pricing_nav": {"A": 24.42, "I": 24.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041322001642/c104556_n23c3a.htm", "accession_number": "0000930413-22-001642", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2022-12-21", "request_deadline": "2023-01-11", "pricing_date": null, "pricing_nav": {"A": 23.75, "I": 23.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041322002145/c105085_n-23c3a.htm", "accession_number": "0000930413-22-002145", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2023-03-24", "request_deadline": "2023-04-18", "pricing_date": null, "pricing_nav": {"A": 23.65, "I": 23.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041323001096/c106106_n23c3a.htm", "accession_number": "0000930413-23-001096", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2023-06-23", "request_deadline": "2023-07-18", "pricing_date": null, "pricing_nav": {"A": 23.47, "I": 23.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041323001761/c106621_n23c3a.htm", "accession_number": "0000930413-23-001761", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2023-09-18", "request_deadline": "2023-10-17", "pricing_date": null, "pricing_nav": {"A": 23.66, "I": 23.57, "A-2": 23.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041323002156/c107066_n23c3a.htm", "accession_number": "0000930413-23-002156", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2023-12-22", "request_deadline": "2024-01-16", "pricing_date": null, "pricing_nav": {"A": 23.73, "I": 23.64, "A-2": 23.69}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041323002680/c107508_n23c3a.htm", "accession_number": "0000930413-23-002680", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2024-04-05", "request_deadline": "2024-04-29", "pricing_date": null, "pricing_nav": {"A": 23.69, "I": 23.56, "A-2": 23.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041324001271/c108779_n23c3a.htm", "accession_number": "0000930413-24-001271", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2024-06-07", "request_deadline": "2024-07-10", "pricing_date": null, "pricing_nav": {"A": 23.6, "I": 23.47, "A-2": 23.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041324001859/c109156_n23c3a.htm", "accession_number": "0000930413-24-001859", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2024-09-13", "request_deadline": "2024-10-16", "pricing_date": null, "pricing_nav": {"A": 23.23, "I": 23.1, "A-2": 23.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041324002764/c110071_n23c3a.htm", "accession_number": "0000930413-24-002764", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2024-12-09", "request_deadline": "2025-01-08", "pricing_date": null, "pricing_nav": {"A": 23.16, "I": 23.02, "A-2": 23.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041324003288/c110652_n23c3a.htm", "accession_number": "0000930413-24-003288", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2025-04-04", "request_deadline": "2025-04-28", "pricing_date": null, "pricing_nav": {"A": 22.68, "I": 22.54, "A-2": 22.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041325001187/c112436_n23c3a.htm", "accession_number": "0000930413-25-001187", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2025-06-09", "request_deadline": "2025-07-09", "pricing_date": null, "pricing_nav": {"A": 22.53, "I": 22.39, "A-2": 22.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041325001957/c113000_n23c3a.htm", "accession_number": "0000930413-25-001957", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2025-09-12", "request_deadline": "2025-10-15", "pricing_date": null, "pricing_nav": {"A": 22.55, "I": 22.42, "A-2": 22.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041325002957/c114009_n23c3a.htm", "accession_number": "0000930413-25-002957", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2025-12-12", "request_deadline": "2026-01-07", "pricing_date": null, "pricing_nav": {"A": 22.51, "I": 22.38, "A-2": 22.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041325003675/c114679_n23c3a.htm", "accession_number": "0000930413-25-003675", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2026-03-06", "request_deadline": "2026-04-07", "pricing_date": null, "pricing_nav": {"A": 22.24, "I": 22.12, "A-2": 22.2}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041326000695/c115743_n23c3a.htm", "accession_number": "0000930413-26-000695", "notes": ""}, {"cik": "0001818416", "ticker": "FECRX", "fund_name": "First Eagle Credit Opportunities Fund", "offer_date": "2026-06-04", "request_deadline": "2026-07-07", "pricing_date": "2026-07-07", "pricing_nav": {"A": 22.1, "I": 21.98, "A-2": 22.06}, "payment_date": "2026-07-14", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1818416/000093041326001814/c116506_n23c-3a.htm", "accession_number": "0000930413-26-001814", "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": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2021-07-21", "request_deadline": "2021-08-20", "pricing_date": null, "pricing_nav": {"share": 10.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000139834421014656/fp0067445_n23c3a.htm", "accession_number": "0001398344-21-014656", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2021-10-20", "request_deadline": "2021-11-19", "pricing_date": null, "pricing_nav": {"share": 10.43}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000139834421020130/fp0069697_n23c3a.htm", "accession_number": "0001398344-21-020130", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2022-01-06", "request_deadline": "2022-02-07", "pricing_date": null, "pricing_nav": {"share": 10.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000139834422000215/fp0071606_n23c3a.htm", "accession_number": "0001398344-22-000215", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2022-04-29", "request_deadline": "2022-05-31", "pricing_date": null, "pricing_nav": {"share": 10.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000139834422008240/fp0075514_n23c3a.htm", "accession_number": "0001398344-22-008240", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2022-07-28", "request_deadline": "2022-08-29", "pricing_date": null, "pricing_nav": {"share": 10.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000139834422014226/fp0078126_n23c3a.htm", "accession_number": "0001398344-22-014226", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2022-10-27", "request_deadline": "2022-11-28", "pricing_date": null, "pricing_nav": {"share": 10.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000139834422020798/fp0080518-1_n23c3a.htm", "accession_number": "0001398344-22-020798", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2023-02-02", "request_deadline": "2023-03-06", "pricing_date": null, "pricing_nav": {"share": 10.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000139834423001873/fp0082008-1_n23c3a.htm", "accession_number": "0001398344-23-001873", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2023-05-01", "request_deadline": "2023-05-31", "pricing_date": null, "pricing_nav": {"share": 10.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390023034235/ea153559_n23c3a.htm", "accession_number": "0001213900-23-034235", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2023-07-28", "request_deadline": "2023-08-29", "pricing_date": null, "pricing_nav": {"share": 10.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390023060471/ea158494_n23c3a.htm", "accession_number": "0001213900-23-060471", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2023-10-27", "request_deadline": "2023-11-28", "pricing_date": null, "pricing_nav": {"share": 10.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000101376223007100/ea164070_n23c3a.htm", "accession_number": "0001013762-23-007100", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2024-02-02", "request_deadline": "2024-03-05", "pricing_date": null, "pricing_nav": {"share": 10.81}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390024009398/ea169125_n23c3a.htm", "accession_number": "0001213900-24-009398", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2024-04-29", "request_deadline": "2024-05-29", "pricing_date": null, "pricing_nav": {"share": 10.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390024036894/ea0204660-01_n23c3a.htm", "accession_number": "0001213900-24-036894", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2024-07-29", "request_deadline": "2024-08-28", "pricing_date": null, "pricing_nav": {"share": 10.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000101376224002024/ea0210023-01_n23c3a.htm", "accession_number": "0001013762-24-002024", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2024-10-24", "request_deadline": "2024-11-25", "pricing_date": null, "pricing_nav": {"share": 10.93}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390024090223/ea0218290-01_n23c3a.htm", "accession_number": "0001213900-24-090223", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2025-02-03", "request_deadline": "2025-03-05", "pricing_date": null, "pricing_nav": {"share": 10.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390025009170/ea0229257-01_n23c3a.htm", "accession_number": "0001213900-25-009170", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2025-05-15", "request_deadline": "2025-06-16", "pricing_date": null, "pricing_nav": {"share": 10.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390025043767/ea0241926-01_n23c3a.htm", "accession_number": "0001213900-25-043767", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2025-08-14", "request_deadline": "2025-09-15", "pricing_date": null, "pricing_nav": {"share": 10.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390025076169/ea0252853-01_n23c3a.htm", "accession_number": "0001213900-25-076169", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2025-11-13", "request_deadline": "2025-12-15", "pricing_date": null, "pricing_nav": {"share": 10.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390025109689/ea0265015-01_n23c3a.htm", "accession_number": "0001213900-25-109689", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2026-02-13", "request_deadline": "2026-03-18", "pricing_date": null, "pricing_nav": {"share": 10.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390026015940/ea0276617-01_n23c3a.htm", "accession_number": "0001213900-26-015940", "notes": ""}, {"cik": "0001842754", "ticker": "CELFX", "fund_name": "Cliffwater Enhanced Lending Fund", "offer_date": "2026-05-08", "request_deadline": "2026-05-29", "pricing_date": "2026-05-29", "pricing_nav": {"share": 10.85}, "payment_date": "2026-06-05", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1842754/000121390026053688/ea0289482-01_n23c3a.htm", "accession_number": "0001213900-26-053688", "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": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2021-10-08", "request_deadline": "2021-11-08", "pricing_date": null, "pricing_nav": {"Institutional": 9.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834421019739/fp0069026_n23c3a.htm", "accession_number": "0001398344-21-019739", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2022-01-10", "request_deadline": "2022-02-08", "pricing_date": null, "pricing_nav": {"Investor": 9.91, "Institutional": 9.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834422000426/fp0071669_n23c3a.htm", "accession_number": "0001398344-22-000426", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2022-04-06", "request_deadline": "2022-05-06", "pricing_date": null, "pricing_nav": {"SHARES": 9.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834422007052/fp0074682_n23c3a.htm", "accession_number": "0001398344-22-007052", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2022-07-08", "request_deadline": "2022-08-08", "pricing_date": null, "pricing_nav": {"Investor": 9.6, "Institutional": 9.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834422013024/fp0077214_n23c3a.htm", "accession_number": "0001398344-22-013024", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2022-10-07", "request_deadline": "2022-11-07", "pricing_date": null, "pricing_nav": {"Investor": 9.56, "Institutional": 9.58}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834422019876/fp0079855_n23c3a.htm", "accession_number": "0001398344-22-019876", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2023-01-09", "request_deadline": "2023-02-09", "pricing_date": null, "pricing_nav": {"Investor": 9.29, "Institutional": 9.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834423000382/fp0081180-1_n23c3a.htm", "accession_number": "0001398344-23-000382", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2023-04-03", "request_deadline": "2023-05-04", "pricing_date": null, "pricing_nav": {"Investor": 9.45, "Institutional": 9.49}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834423006916/fp0082752-1_n23c3a.htm", "accession_number": "0001398344-23-006916", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2023-07-07", "request_deadline": "2023-08-07", "pricing_date": null, "pricing_nav": {"Founder": 9.32, "Institutional": 9.36}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834423012719/fp0083931-1_n23c3a.htm", "accession_number": "0001398344-23-012719", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2023-10-06", "request_deadline": "2023-11-06", "pricing_date": null, "pricing_nav": {"Founder": 9.42, "Institutional": 9.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000139834423019024/fp0085213-1_n23c3a.htm", "accession_number": "0001398344-23-019024", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2024-01-12", "request_deadline": "2024-02-12", "pricing_date": null, "pricing_nav": {"Founder": 9.33, "Institutional": 9.36}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937124000382/afa-n23c3a_122823.htm", "accession_number": "0001999371-24-000382", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2024-04-02", "request_deadline": "2024-05-03", "pricing_date": null, "pricing_nav": {"Founder": 9.53, "Institutional": 9.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937124004325/afapcf-n23c3a_040224.htm", "accession_number": "0001999371-24-004325", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2024-07-08", "request_deadline": "2024-08-07", "pricing_date": null, "pricing_nav": {"Founder": 9.48, "Institutional": 9.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937124008336/afapcf-n23c3a_070824.htm", "accession_number": "0001999371-24-008336", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2024-10-07", "request_deadline": "2024-11-06", "pricing_date": null, "pricing_nav": {"Founder": 9.55, "Institutional": 9.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937124013021/afapcf_n23c3a-100724.htm", "accession_number": "0001999371-24-013021", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2025-01-13", "request_deadline": "2025-02-13", "pricing_date": null, "pricing_nav": {"Founder": 9.18, "Institutional": 9.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937125000269/afa-n23c3a_011325.htm", "accession_number": "0001999371-25-000269", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2025-04-04", "request_deadline": "2025-05-05", "pricing_date": null, "pricing_nav": {"Founder": 9.39, "Institutional": 9.4}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937125003809/afa-n23c3a_040425.htm", "accession_number": "0001999371-25-003809", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2025-07-08", "request_deadline": "2025-08-07", "pricing_date": null, "pricing_nav": {"Founder": 9.13, "Institutional": 9.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937125008779/afa-n23c3a_070825.htm", "accession_number": "0001999371-25-008779", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA ASSET BASED LENDING FUND", "offer_date": "2025-10-07", "request_deadline": "2025-11-06", "pricing_date": null, "pricing_nav": {"Founder": 9.08, "Institutional": 9.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937125014820/afa-n23c3a_100725.htm", "accession_number": "0001999371-25-014820", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA Asset Based Lending Fund", "offer_date": "2026-01-13", "request_deadline": "2026-02-13", "pricing_date": null, "pricing_nav": {"SHARES": 9.05}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937126000747/afa-n23c3a_011326.htm", "accession_number": "0001999371-26-000747", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "Afa Asset Based Lending Fund", "offer_date": "2026-04-07", "request_deadline": "2026-05-08", "pricing_date": null, "pricing_nav": {"SHARES": 9.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937126007775/umb-n23c3a_040726.htm", "accession_number": "0001999371-26-007775", "notes": ""}, {"cik": "0001843499", "ticker": "AMCJX", "fund_name": "AFA Asset Based Lending Fund", "offer_date": "2026-07-08", "request_deadline": "2026-08-07", "pricing_date": "2026-08-07", "pricing_nav": {"SHARES": 9.0}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1843499/000199937126014518/afa-n23c3a_070826.htm", "accession_number": "0001999371-26-014518", "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": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2022-01-03", "request_deadline": "2022-02-04", "pricing_date": null, "pricing_nav": {"share": 10.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312521370748/d452589dn23c3a.htm", "accession_number": "0001193125-21-370748", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2022-04-04", "request_deadline": "2022-05-04", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312522094537/d340662dn23c3a.htm", "accession_number": "0001193125-22-094537", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2022-06-27", "request_deadline": "2022-08-04", "pricing_date": null, "pricing_nav": {"Institutional": 8.67}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312522182484/d373686dn23c3a.htm", "accession_number": "0001193125-22-182484", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2022-10-03", "request_deadline": "2022-11-04", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312522256271/d401579dn23c3a.htm", "accession_number": "0001193125-22-256271", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2023-01-09", "request_deadline": "2023-02-09", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312523004071/d423240dn23c3a.htm", "accession_number": "0001193125-23-004071", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2023-04-10", "request_deadline": "2023-05-09", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312523095815/d486551dn23c3a.htm", "accession_number": "0001193125-23-095815", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2023-07-10", "request_deadline": "2023-08-09", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312523184353/d516903dn23c3a.htm", "accession_number": "0001193125-23-184353", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2023-10-10", "request_deadline": "2023-11-09", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312523253261/d446728dn23c3a.htm", "accession_number": "0001193125-23-253261", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2024-01-08", "request_deadline": "2024-02-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312524004079/d871467dn23c3a.htm", "accession_number": "0001193125-24-004079", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2024-04-08", "request_deadline": "2024-05-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312524089348/d818026dn23c3a.htm", "accession_number": "0001193125-24-089348", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2024-07-08", "request_deadline": "2024-08-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312524176076/d861803dn23c3a.htm", "accession_number": "0001193125-24-176076", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2024-10-07", "request_deadline": "2024-11-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312524233504/d811448dn23c3a.htm", "accession_number": "0001193125-24-233504", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2025-01-06", "request_deadline": "2025-02-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312525002002/d904101dn23c3a.htm", "accession_number": "0001193125-25-002002", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2025-04-07", "request_deadline": "2025-05-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312525074360/d946365dn23c3a.htm", "accession_number": "0001193125-25-074360", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2025-07-07", "request_deadline": "2025-08-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312525156045/d23165dn23c3a.htm", "accession_number": "0001193125-25-156045", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2025-10-06", "request_deadline": "2025-11-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312525231407/d84859dn23c3a.htm", "accession_number": "0001193125-25-231407", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2026-01-02", "request_deadline": "2026-02-05", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312526000730/d45714dn23c3a.htm", "accession_number": "0001193125-26-000730", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "Pimco Flexible Emerging Markets Income Fund", "offer_date": "2026-04-01", "request_deadline": "2026-05-05", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312526136739/d143972dn23c3a.htm", "accession_number": "0001193125-26-136739", "notes": ""}, {"cik": "0001851077", "ticker": "EMFLX", "fund_name": "PIMCO Flexible Emerging Markets Income Fund", "offer_date": "2026-07-02", "request_deadline": "2026-08-05", "pricing_date": "2026-08-05", "pricing_nav": null, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1851077/000119312526293841/d71119dn23c3a.htm", "accession_number": "0001193125-26-293841", "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": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2021-12-10", "request_deadline": "2022-01-12", "pricing_date": null, "pricing_nav": {"COMMON": 9.87}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041321001969/c102623_n23c3a.htm", "accession_number": "0000930413-21-001969", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2022-03-11", "request_deadline": "2022-04-12", "pricing_date": null, "pricing_nav": {"COMMON": 9.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041322000464/c103184_n23c3a.htm", "accession_number": "0000930413-22-000464", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2022-06-10", "request_deadline": "2022-07-13", "pricing_date": null, "pricing_nav": {"A": 9.46, "I": 9.46}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041322001161/c103886_n23c3a.htm", "accession_number": "0000930413-22-001161", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2022-09-09", "request_deadline": "2022-10-12", "pricing_date": null, "pricing_nav": {"A": 9.26, "I": 9.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041322001596/c104442_n23c3a.htm", "accession_number": "0000930413-22-001596", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2022-12-23", "request_deadline": "2023-01-25", "pricing_date": null, "pricing_nav": {"A": 8.93, "I": 8.93}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041322002157/c105029_nc23c3a.htm", "accession_number": "0000930413-22-002157", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2023-03-23", "request_deadline": "2023-04-26", "pricing_date": null, "pricing_nav": {"A": 8.86, "I": 8.86}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041323001087/c106070_n23c3a.htm", "accession_number": "0000930413-23-001087", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2023-06-23", "request_deadline": "2023-07-26", "pricing_date": null, "pricing_nav": {"A": 9.0, "I": 9.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041323001744/c106520_n23c3a.htm", "accession_number": "0000930413-23-001744", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2023-09-22", "request_deadline": "2023-10-25", "pricing_date": null, "pricing_nav": {"A": 9.17, "I": 9.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041323002165/c107022_n23c3a.htm", "accession_number": "0000930413-23-002165", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2023-12-22", "request_deadline": "2024-01-24", "pricing_date": null, "pricing_nav": {"A": 9.17, "I": 9.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041323002679/c107406_n23c3a.htm", "accession_number": "0000930413-23-002679", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2024-03-22", "request_deadline": "2024-04-24", "pricing_date": null, "pricing_nav": {"A": 9.32, "I": 9.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041324000969/c108469_n23c3a.htm", "accession_number": "0000930413-24-000969", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2024-06-21", "request_deadline": "2024-07-24", "pricing_date": null, "pricing_nav": {"A": 9.34, "I": 9.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041324001917/c109150_n23c3a.htm", "accession_number": "0000930413-24-001917", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2024-09-20", "request_deadline": "2024-10-23", "pricing_date": null, "pricing_nav": {"A": 9.28, "I": 9.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041324002772/c110049_n23c3a.htm", "accession_number": "0000930413-24-002772", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2024-12-27", "request_deadline": "2025-01-28", "pricing_date": null, "pricing_nav": {"A": 9.34, "I": 9.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041324003368/c110639_nc23ca.htm", "accession_number": "0000930413-24-003368", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2025-03-21", "request_deadline": "2025-04-22", "pricing_date": null, "pricing_nav": {"A": 9.25, "I": 9.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041325000962/c112028_n23c3a.htm", "accession_number": "0000930413-25-000962", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2025-06-20", "request_deadline": "2025-07-22", "pricing_date": null, "pricing_nav": {"A": 9.11, "I": 9.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041325002013/c112965_n23c3a.htm", "accession_number": "0000930413-25-002013", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2025-09-19", "request_deadline": "2025-10-21", "pricing_date": null, "pricing_nav": {"A": 9.33, "I": 9.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041325002965/c113999_n23c3a.htm", "accession_number": "0000930413-25-002965", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2025-12-29", "request_deadline": "2026-01-27", "pricing_date": null, "pricing_nav": {"A": 9.23, "I": 9.24}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041325003761/c114483_nc23ca.htm", "accession_number": "0000930413-25-003761", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2026-03-20", "request_deadline": "2026-04-21", "pricing_date": null, "pricing_nav": {"A": 9.05, "I": 9.05}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326000832/c115781_n23c3a.htm", "accession_number": "0000930413-26-000832", "notes": ""}, {"cik": "0001855299", "ticker": "LASAX", "fund_name": "Lord Abbett Corporate Opportunities Fund", "offer_date": "2026-06-18", "request_deadline": "2026-07-21", "pricing_date": "2026-07-21", "pricing_nav": {"A": 9.04, "I": 9.04}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1855299/000093041326001910/c116515_n23c3a.htm", "accession_number": "0000930413-26-001910", "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": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2022-02-16", "request_deadline": "2022-03-18", "pricing_date": null, "pricing_nav": {"A": 12.45, "Y": 12.45, "AX": 12.45, "R6": 12.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312522044005/d300396dn23c3a.htm", "accession_number": "0001193125-22-044005", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2022-05-18", "request_deadline": "2022-06-17", "pricing_date": null, "pricing_nav": {"A": 11.78, "Y": 11.78, "AX": 11.77, "R6": 11.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312522153571/d212193dn23c3a.htm", "accession_number": "0001193125-22-153571", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2022-08-17", "request_deadline": "2022-09-16", "pricing_date": null, "pricing_nav": {"A": 11.29, "Y": 11.29, "AX": 11.29, "R6": 11.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312522222730/d354337dn23c3a.htm", "accession_number": "0001193125-22-222730", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2022-11-16", "request_deadline": "2022-12-16", "pricing_date": null, "pricing_nav": {"A": 11.22, "Y": 11.22, "AX": 11.22, "R6": 11.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312522286225/d405582dn23c3a.htm", "accession_number": "0001193125-22-286225", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2023-02-15", "request_deadline": "2023-03-17", "pricing_date": null, "pricing_nav": {"A": 11.27, "Y": 11.27, "AX": 11.26, "R6": 11.27}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312523039708/d441152dn23c3a.htm", "accession_number": "0001193125-23-039708", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2023-05-17", "request_deadline": "2023-06-16", "pricing_date": null, "pricing_nav": {"A": 10.99, "Y": 10.99, "AX": 10.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312523146532/d455564dn23c3a.htm", "accession_number": "0001193125-23-146532", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2023-08-16", "request_deadline": "2023-09-15", "pricing_date": null, "pricing_nav": {"A": 11.08, "Y": 11.08, "AX": 11.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312523213917/d517501dn23c3a.htm", "accession_number": "0001193125-23-213917", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2023-11-15", "request_deadline": "2023-12-15", "pricing_date": null, "pricing_nav": {"A": 11.2, "Y": 11.2, "AX": 11.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312523277421/d547692dn23c3a.htm", "accession_number": "0001193125-23-277421", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2024-02-14", "request_deadline": "2024-03-15", "pricing_date": null, "pricing_nav": {"A": 11.17, "Y": 11.17, "AX": 11.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312524035134/d785061dn23c3a.htm", "accession_number": "0001193125-24-035134", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2024-05-22", "request_deadline": "2024-06-21", "pricing_date": null, "pricing_nav": {"A": 11.0, "Y": 11.0, "AX": 10.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312524144401/d780320dn23c3a.htm", "accession_number": "0001193125-24-144401", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2024-08-19", "request_deadline": "2024-09-20", "pricing_date": null, "pricing_nav": {"A": 10.97, "Y": 10.98, "AX": 10.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312524202493/d862653dn23c3a.htm", "accession_number": "0001193125-24-202493", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2024-11-20", "request_deadline": "2024-12-20", "pricing_date": null, "pricing_nav": {"A": 11.0, "Y": 11.01, "AX": 11.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312524262100/d879893dn23c3a.htm", "accession_number": "0001193125-24-262100", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2025-02-19", "request_deadline": "2025-03-21", "pricing_date": null, "pricing_nav": {"A": 10.96, "Y": 10.97, "AX": 10.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312525029066/d889899dn23c3a.htm", "accession_number": "0001193125-25-029066", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2025-05-21", "request_deadline": "2025-06-20", "pricing_date": null, "pricing_nav": {"A": 10.56, "Y": 10.58, "AX": 10.56}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312525123626/d934382dn23c3a.htm", "accession_number": "0001193125-25-123626", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2025-08-20", "request_deadline": "2025-09-19", "pricing_date": null, "pricing_nav": {"A": 10.73, "Y": 10.73, "AX": 10.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312525183703/d912759dn23c3a.htm", "accession_number": "0001193125-25-183703", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunity Fund", "offer_date": "2025-11-19", "request_deadline": "2025-12-19", "pricing_date": null, "pricing_nav": {"A": 10.43, "Y": 10.44, "AX": 10.43}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312525286993/d36259dn23c3a.htm", "accession_number": "0001193125-25-286993", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunities Fund", "offer_date": "2026-02-18", "request_deadline": "2026-03-20", "pricing_date": null, "pricing_nav": {"A": 10.16, "Y": 10.16, "AX": 10.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312526056012/d68267dn23c3a.htm", "accession_number": "0001193125-26-056012", "notes": ""}, {"cik": "0001860151", "ticker": "XAXCX", "fund_name": "Invesco Dynamic Credit Opportunities Fund", "offer_date": "2026-05-19", "request_deadline": "2026-06-18", "pricing_date": "2026-06-18", "pricing_nav": {"A": 9.69, "Y": 9.7, "AX": 9.69}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1860151/000119312526229739/d215002dn23c3a.htm", "accession_number": "0001193125-26-229739", "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": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": "2022-03-22", "request_deadline": "2022-04-16", "pricing_date": "2022-06-30", "pricing_nav": null, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000110465922036457/tm2210056d1_sctoi.htm", "accession_number": "0001104659-22-036457", "notes": "offer_date: Date Tender Offer First Published, Sent or Given to Security Holders: March 22, 2022.\nrequest_deadline: The Offer is scheduled to expire on April 16, 2022, unless extended.\npricing_date: The purchase price of a Share tendered will be its net asset value as of the close of business on June 30, 2022 or a later date determined by the Fund if the Offer is extended."}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": null, "request_deadline": "2022-12-27", "pricing_date": "2022-12-31", "pricing_nav": null, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000110465922117127/tm2230105d1_sctoi.htm", "accession_number": "0001104659-22-117127", "notes": "request_deadline: The Offer is scheduled to expire on December 27, 2022, unless extended.\npricing_date: The purchase price of a Share tendered will be its net asset value as of the close of business on December 31, 2022 or a later date determined by the Fund if the Offer is extended (in each case, the \u201cValuation Date\u201d)."}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": null, "request_deadline": "2023-03-29", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000110465923022030/tm235282d1_sctoi.htm", "accession_number": "0001104659-23-022030", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": null, "request_deadline": "2023-06-28", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000110465923061213/tm2315352d1_sctoi.htm", "accession_number": "0001104659-23-061213", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": null, "request_deadline": "2023-09-28", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000110465923092236/tm2322949d1_sctoi.htm", "accession_number": "0001104659-23-092236", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": null, "request_deadline": "2023-12-26", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000110465923119004/tm2329717d1_sctoi.htm", "accession_number": "0001104659-23-119004", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": null, "request_deadline": "2024-03-29", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000110465924019695/tm245108d1_sctoi.htm", "accession_number": "0001104659-24-019695", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": "2024-05-16", "request_deadline": "2024-06-17", "pricing_date": null, "pricing_nav": {"share": 14.91}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000139834424009930/fp0088390-1_n23c3a.htm", "accession_number": "0001398344-24-009930", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": "2024-10-24", "request_deadline": "2024-11-25", "pricing_date": null, "pricing_nav": {"share": 16.84}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000121390024090231/ea0218292-01_n23c3a.htm", "accession_number": "0001213900-24-090231", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": "2025-05-22", "request_deadline": "2025-06-23", "pricing_date": null, "pricing_nav": {"share": 18.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000121390025046653/ea0242914-01_n23c3a.htm", "accession_number": "0001213900-25-046653", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": "2025-11-20", "request_deadline": "2025-12-22", "pricing_date": null, "pricing_nav": {"share": 20.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000121390025112949/ea0266231-01_n23c3a.htm", "accession_number": "0001213900-25-112949", "notes": ""}, {"cik": "0001864609", "ticker": "CPEFX", "fund_name": "Cascade Private Capital Fund", "offer_date": "2026-05-08", "request_deadline": "2026-05-29", "pricing_date": "2026-05-29", "pricing_nav": {"share": 21.15}, "payment_date": "2026-06-05", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1864609/000121390026053692/ea0289484-01_n23c3a.htm", "accession_number": "0001213900-26-053692", "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": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2023-05-31", "request_deadline": "2023-06-30", "pricing_date": null, "pricing_nav": {"share": 10.01}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465923066686/tm2317111d1_n23c3a.htm", "accession_number": "0001104659-23-066686", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2023-08-30", "request_deadline": "2023-09-29", "pricing_date": null, "pricing_nav": {"share": 9.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465923096837/tm2324920d1_n23c3a.htm", "accession_number": "0001104659-23-096837", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2023-11-30", "request_deadline": "2023-12-29", "pricing_date": null, "pricing_nav": {"share": 10.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465923122295/tm2331671d1_n23c3a.htm", "accession_number": "0001104659-23-122295", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2024-02-27", "request_deadline": "2024-03-28", "pricing_date": null, "pricing_nav": {"share": 10.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465924028285/tm247217d1_n23c3a.htm", "accession_number": "0001104659-24-028285", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2024-05-29", "request_deadline": "2024-06-28", "pricing_date": null, "pricing_nav": {"share": 10.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465924066092/tm2415721d1_n23c3a.htm", "accession_number": "0001104659-24-066092", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2024-08-30", "request_deadline": "2024-09-30", "pricing_date": null, "pricing_nav": {"share": 10.05}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465924095442/tm2422686d1_n23c3a.htm", "accession_number": "0001104659-24-095442", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2024-11-29", "request_deadline": "2024-12-31", "pricing_date": null, "pricing_nav": {"share": 10.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465924123979/tm2429445d1_n23c3a.htm", "accession_number": "0001104659-24-123979", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2025-02-28", "request_deadline": "2025-03-31", "pricing_date": null, "pricing_nav": {"share": 10.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465925018798/tm257413d1_n23c3a.htm", "accession_number": "0001104659-25-018798", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2025-06-04", "request_deadline": "2025-06-30", "pricing_date": null, "pricing_nav": {"share": 10.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465925056362/tm2517097d1_n23c3a.htm", "accession_number": "0001104659-25-056362", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2025-08-29", "request_deadline": "2025-09-30", "pricing_date": null, "pricing_nav": {"share": 9.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465925085203/tm2524279d1_n23c3a.htm", "accession_number": "0001104659-25-085203", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2025-12-01", "request_deadline": "2025-12-31", "pricing_date": null, "pricing_nav": {"share": 9.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465925117171/tm2532133d1_n23c3a.htm", "accession_number": "0001104659-25-117171", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2026-02-25", "request_deadline": "2026-03-27", "pricing_date": null, "pricing_nav": {"share": 10.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465926019648/tm266933d1_n23c3a.htm", "accession_number": "0001104659-26-019648", "notes": ""}, {"cik": "0001867714", "ticker": "MONAX", "fund_name": "Monachil Credit Income Fund", "offer_date": "2026-05-27", "request_deadline": "2026-06-26", "pricing_date": "2026-06-26", "pricing_nav": {"share": 10.01}, "payment_date": "2026-07-03", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1867714/000110465926066846/tm2615606d1_n23c3a.htm", "accession_number": "0001104659-26-066846", "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": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2022-01-10", "request_deadline": "2022-02-18", "pricing_date": null, "pricing_nav": {"share": 9.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418922000112/oaktree_23c3a.htm", "accession_number": "0000894189-22-000112", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2022-04-11", "request_deadline": "2022-05-20", "pricing_date": null, "pricing_nav": {"share": 9.67}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418922002567/oaktree_n23c3a.htm", "accession_number": "0000894189-22-002567", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2022-07-11", "request_deadline": "2022-08-19", "pricing_date": null, "pricing_nav": {"share": 8.73}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418922004763/oaktree_n-23c3a.htm", "accession_number": "0000894189-22-004763", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2022-10-11", "request_deadline": "2022-11-18", "pricing_date": null, "pricing_nav": {"share": 8.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418922007487/oaktree_n23c3a.htm", "accession_number": "0000894189-22-007487", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2023-01-09", "request_deadline": "2023-02-13", "pricing_date": null, "pricing_nav": {"share": 8.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418923000136/oaktree_23c3a.htm", "accession_number": "0000894189-23-000136", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2023-04-10", "request_deadline": "2023-05-15", "pricing_date": null, "pricing_nav": {"share": 8.75}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418923002549/oaktree_23c3a.htm", "accession_number": "0000894189-23-002549", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2023-07-10", "request_deadline": "2023-08-14", "pricing_date": null, "pricing_nav": {"share": 8.79}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418923004670/oaktree_n23c3a.htm", "accession_number": "0000894189-23-004670", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2023-10-06", "request_deadline": "2023-11-13", "pricing_date": null, "pricing_nav": {"share": 8.8}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418923007513/oaktree_n23c3a.htm", "accession_number": "0000894189-23-007513", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2024-01-08", "request_deadline": "2024-02-12", "pricing_date": null, "pricing_nav": {"share": 8.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418924000110/oaktree_23c3a.htm", "accession_number": "0000894189-24-000110", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2024-04-08", "request_deadline": "2024-05-13", "pricing_date": null, "pricing_nav": {"share": 8.98}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418924002275/oaktree_n23c3a.htm", "accession_number": "0000894189-24-002275", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2024-07-08", "request_deadline": "2024-08-12", "pricing_date": null, "pricing_nav": {"share": 9.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418924003993/oaktree-div_n23c3a.htm", "accession_number": "0000894189-24-003993", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2024-10-07", "request_deadline": "2024-11-11", "pricing_date": null, "pricing_nav": {"share": 9.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418924006119/oaktree-div_n23c3a.htm", "accession_number": "0000894189-24-006119", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2025-01-06", "request_deadline": "2025-02-10", "pricing_date": null, "pricing_nav": {"share": 9.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418925000055/oaktree_n23c3a.htm", "accession_number": "0000894189-25-000055", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2025-04-07", "request_deadline": "2025-05-12", "pricing_date": null, "pricing_nav": {"share": 9.03}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418925002332/oaktree_n23c3a.htm", "accession_number": "0000894189-25-002332", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2025-07-07", "request_deadline": "2025-08-11", "pricing_date": null, "pricing_nav": {"share": 9.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418925004905/oaktree_n23c3a.htm", "accession_number": "0000894189-25-004905", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2025-10-06", "request_deadline": "2025-11-10", "pricing_date": null, "pricing_nav": {"share": 9.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418925010728/oaktree_n23c3a.htm", "accession_number": "0000894189-25-010728", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2026-01-05", "request_deadline": "2026-02-09", "pricing_date": null, "pricing_nav": {"share": 9.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418926000044/odif-n23c3a.htm", "accession_number": "0000894189-26-000044", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2026-04-06", "request_deadline": "2026-05-11", "pricing_date": null, "pricing_nav": {"share": 8.79}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418926011882/odif-n23c3a.htm", "accession_number": "0000894189-26-011882", "notes": ""}, {"cik": "0001870714", "ticker": "ODIDX", "fund_name": "Oaktree Diversified Income Fund Inc.", "offer_date": "2026-07-06", "request_deadline": "2026-08-10", "pricing_date": "2026-08-10", "pricing_nav": {"share": 8.8}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1870714/000089418926020975/odifquarterlyrepurchaseoff.htm", "accession_number": "0000894189-26-020975", "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": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2022-05-25", "request_deadline": "2022-06-15", "pricing_date": null, "pricing_nav": {"share": 26.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834422010336/fp0076321_n23c3a.htm", "accession_number": "0001398344-22-010336", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2022-08-25", "request_deadline": "2022-09-15", "pricing_date": null, "pricing_nav": {"share": 26.32}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834422016718/fp0078909_n23c3a.htm", "accession_number": "0001398344-22-016718", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2022-11-23", "request_deadline": "2022-12-15", "pricing_date": null, "pricing_nav": {"share": 26.64}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834422022552/fp0080865-1_n23c3a.htm", "accession_number": "0001398344-22-022552", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2023-02-22", "request_deadline": "2023-03-15", "pricing_date": null, "pricing_nav": {"share": 26.77}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834423004040/fp0082393-1_n23c3a.htm", "accession_number": "0001398344-23-004040", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2023-05-25", "request_deadline": "2023-06-15", "pricing_date": null, "pricing_nav": {"share": 27.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834423010404/fp0083586-1_n23c3a.htm", "accession_number": "0001398344-23-010404", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2023-08-25", "request_deadline": "2023-09-15", "pricing_date": null, "pricing_nav": {"share": 27.82}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834423015899/fp0084813-1_n23c3a.htm", "accession_number": "0001398344-23-015899", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2023-11-22", "request_deadline": "2023-12-15", "pricing_date": null, "pricing_nav": {"share": 28.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834423021062/fp0085997-1_n23c3a.htm", "accession_number": "0001398344-23-021062", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2024-02-23", "request_deadline": "2024-03-15", "pricing_date": null, "pricing_nav": {"share": 28.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834424003822/fp0087233-1_n23c3a.htm", "accession_number": "0001398344-24-003822", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2024-05-24", "request_deadline": "2024-06-14", "pricing_date": null, "pricing_nav": {"share": 28.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000139834424010203/fp0088410-1_n23c3a.htm", "accession_number": "0001398344-24-010203", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2024-08-23", "request_deadline": "2024-09-13", "pricing_date": null, "pricing_nav": {"share": 28.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390024072096/ea0211951-01_n23c3a.htm", "accession_number": "0001213900-24-072096", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2024-11-22", "request_deadline": "2024-12-13", "pricing_date": null, "pricing_nav": {"share": 28.22}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390024101411/ea0222105-01_n23c3a.htm", "accession_number": "0001213900-24-101411", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2025-02-21", "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"share": 27.8}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390025015978/ea0231469-01_n23c3a.htm", "accession_number": "0001213900-25-015978", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2025-05-23", "request_deadline": "2025-06-13", "pricing_date": null, "pricing_nav": {"share": 27.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390025047258/ea0242373-01_n23c3a.htm", "accession_number": "0001213900-25-047258", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2025-08-25", "request_deadline": "2025-09-15", "pricing_date": null, "pricing_nav": {"share": 27.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390025080313/ea0253582-01_n23c3a.htm", "accession_number": "0001213900-25-080313", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2025-11-24", "request_deadline": "2025-12-15", "pricing_date": null, "pricing_nav": {"share": 27.04}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390025114043/ea0266194-01_n23c3a.htm", "accession_number": "0001213900-25-114043", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2026-02-20", "request_deadline": "2026-03-13", "pricing_date": null, "pricing_nav": {"share": 27.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390026018751/ea0277342-01_n23c3a.htm", "accession_number": "0001213900-26-018751", "notes": ""}, {"cik": "0001881739", "ticker": "IMPCX", "fund_name": "Variant Impact Fund", "offer_date": "2026-05-22", "request_deadline": "2026-06-15", "pricing_date": "2026-06-15", "pricing_nav": {"INSTITUTIONAL": 26.81}, "payment_date": "2026-06-22", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1881739/000121390026060471/ea0291307-01_n23c3a.htm", "accession_number": "0001213900-26-060471", "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": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2022-09-26", "request_deadline": "2022-11-07", "pricing_date": null, "pricing_nav": {"share": 24.99}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834422019115/fp0079864_n23c3a.htm", "accession_number": "0001398344-22-019115", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2022-12-29", "request_deadline": "2023-02-09", "pricing_date": null, "pricing_nav": {"share": 24.54}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834422025121/fp0081354-1_n23c3a.htm", "accession_number": "0001398344-22-025121", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2023-03-30", "request_deadline": "2023-05-09", "pricing_date": null, "pricing_nav": {"share": 23.96}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834423006773/fp0082873-1_n23c3a.htm", "accession_number": "0001398344-23-006773", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2023-06-29", "request_deadline": "2023-08-08", "pricing_date": null, "pricing_nav": {"share": 23.63}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834423012363/fp0083966-2_n23c3a.htm", "accession_number": "0001398344-23-012363", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2023-09-28", "request_deadline": "2023-11-07", "pricing_date": null, "pricing_nav": {"share": 24.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834423018585/fp0085294-2_n23c3a.htm", "accession_number": "0001398344-23-018585", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2023-12-28", "request_deadline": "2024-02-06", "pricing_date": null, "pricing_nav": {"share": 24.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834423023558/fp0086394-1_n23c3a.htm", "accession_number": "0001398344-23-023558", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2024-03-28", "request_deadline": "2024-05-07", "pricing_date": null, "pricing_nav": {"share": 23.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834424006545/fp0087708-1_n23c3a.htm", "accession_number": "0001398344-24-006545", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2024-06-27", "request_deadline": "2024-08-06", "pricing_date": null, "pricing_nav": {"share": 23.79}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834424012078/fp0088912-2_n23c3a.htm", "accession_number": "0001398344-24-012078", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2024-09-26", "request_deadline": "2024-11-05", "pricing_date": null, "pricing_nav": {"share": 23.34}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834424018226/fp0090347-1_n23c3a.htm", "accession_number": "0001398344-24-018226", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2024-12-26", "request_deadline": "2025-02-04", "pricing_date": null, "pricing_nav": {"share": 23.79}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834424023608/fp0091509-1_n23c3a.htm", "accession_number": "0001398344-24-023608", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2025-03-27", "request_deadline": "2025-05-06", "pricing_date": null, "pricing_nav": {"share": 23.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834425006081/fp0092790-1_n23c3a.htm", "accession_number": "0001398344-25-006081", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2025-06-26", "request_deadline": "2025-08-05", "pricing_date": null, "pricing_nav": {"share": 23.18}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834425012342/fp0094045-1_n23c3a.htm", "accession_number": "0001398344-25-012342", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2025-09-25", "request_deadline": "2025-11-04", "pricing_date": null, "pricing_nav": {"share": 23.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834425018573/fp0095501-1_n23c3a.htm", "accession_number": "0001398344-25-018573", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2025-12-26", "request_deadline": "2026-02-03", "pricing_date": null, "pricing_nav": {"share": 22.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834425023039/fp0096732-1_n23c3a.htm", "accession_number": "0001398344-25-023039", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2026-03-27", "request_deadline": "2026-05-05", "pricing_date": null, "pricing_nav": {"share": 22.17}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426005754/fp0098064-1_n23c3a.htm", "accession_number": "0001398344-26-005754", "notes": ""}, {"cik": "0001892443", "ticker": "IIMAX", "fund_name": "Bluerock High Income Institutional Credit Fund", "offer_date": "2026-06-25", "request_deadline": "2026-08-04", "pricing_date": "2026-08-04", "pricing_nav": {"share": 22.26}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1892443/000139834426011248/fp0099516-1_n23c3a.htm", "accession_number": "0001398344-26-011248", "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": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2023-04-10", "request_deadline": "2023-05-09", "pricing_date": null, "pricing_nav": {"share": 10.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312523095810/d493222dn23c3a.htm", "accession_number": "0001193125-23-095810", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2023-07-10", "request_deadline": "2023-08-09", "pricing_date": null, "pricing_nav": {"share": 10.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312523184348/d519280dn23c3a.htm", "accession_number": "0001193125-23-184348", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2023-10-10", "request_deadline": "2023-11-09", "pricing_date": null, "pricing_nav": {"share": 10.21}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312523253260/d545874dn23c3a.htm", "accession_number": "0001193125-23-253260", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2024-01-08", "request_deadline": "2024-02-07", "pricing_date": null, "pricing_nav": {"share": 10.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312524004083/d872738dn23c3a.htm", "accession_number": "0001193125-24-004083", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2024-04-08", "request_deadline": "2024-05-07", "pricing_date": null, "pricing_nav": {"share": 10.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312524089357/d783126dn23c3a.htm", "accession_number": "0001193125-24-089357", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2024-07-08", "request_deadline": "2024-08-07", "pricing_date": null, "pricing_nav": {"share": 10.5}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312524176069/d860998dn23c3a.htm", "accession_number": "0001193125-24-176069", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2024-10-07", "request_deadline": "2024-11-07", "pricing_date": null, "pricing_nav": {"share": 10.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312524233500/d24213dn23c3a.htm", "accession_number": "0001193125-24-233500", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2025-01-06", "request_deadline": "2025-02-07", "pricing_date": null, "pricing_nav": {"share": 10.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312525002000/d904132dn23c3a.htm", "accession_number": "0001193125-25-002000", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2025-04-07", "request_deadline": "2025-05-07", "pricing_date": null, "pricing_nav": {"share": 10.47}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312525074343/d899719dn23c3a.htm", "accession_number": "0001193125-25-074343", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2025-07-07", "request_deadline": "2025-08-07", "pricing_date": null, "pricing_nav": {"share": 10.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312525156044/d78118dn23c3a.htm", "accession_number": "0001193125-25-156044", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2025-10-06", "request_deadline": "2025-11-07", "pricing_date": null, "pricing_nav": {"share": 10.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312525231371/d891321dn23c3a.htm", "accession_number": "0001193125-25-231371", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2026-01-02", "request_deadline": "2026-02-05", "pricing_date": null, "pricing_nav": {"share": 10.48}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526000704/d17622dn23c3a.htm", "accession_number": "0001193125-26-000704", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "Pimco Flexible Real Estate Income Fund", "offer_date": "2026-04-01", "request_deadline": "2026-05-05", "pricing_date": null, "pricing_nav": {"share": 10.44}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526136683/d10895dn23c3a.htm", "accession_number": "0001193125-26-136683", "notes": ""}, {"cik": "0001896329", "ticker": "REFFX", "fund_name": "PIMCO Flexible Real Estate Income Fund", "offer_date": "2026-07-02", "request_deadline": "2026-08-05", "pricing_date": "2026-08-05", "pricing_nav": null, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1896329/000119312526293839/d169853dn23c3a.htm", "accession_number": "0001193125-26-293839", "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": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2023-03-09", "request_deadline": "2023-03-31", "pricing_date": null, "pricing_nav": {"share": 19.43}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390023018800/ea151170_n23c3a.htm", "accession_number": "0001213900-23-018800", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2023-05-26", "request_deadline": "2023-06-30", "pricing_date": null, "pricing_nav": {"share": 19.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390023045040/ea155702_n23c3a.htm", "accession_number": "0001213900-23-045040", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2023-08-31", "request_deadline": "2023-09-29", "pricing_date": null, "pricing_nav": {"share": 23.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390023072661/ea160738_n23c3a.htm", "accession_number": "0001213900-23-072661", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2023-11-30", "request_deadline": "2023-12-29", "pricing_date": null, "pricing_nav": {"share": 22.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390023094671/ea166683_n23c3a.htm", "accession_number": "0001213900-23-094671", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2024-02-29", "request_deadline": "2024-03-28", "pricing_date": null, "pricing_nav": {"share": 27.51}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390024018249/ea0200709_n23c3a.htm", "accession_number": "0001213900-24-018249", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2024-06-06", "request_deadline": "2024-06-28", "pricing_date": null, "pricing_nav": {"share": 25.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390024050220/ea0207180-02_n23c3a.htm", "accession_number": "0001213900-24-050220", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2024-09-06", "request_deadline": "2024-09-30", "pricing_date": null, "pricing_nav": {"share": 25.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390024076289/ea0212891-01_n23c3a.htm", "accession_number": "0001213900-24-076289", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2024-12-02", "request_deadline": "2024-12-31", "pricing_date": null, "pricing_nav": {"share": 28.24}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390024104278/ea0223085-01_n23c3a.htm", "accession_number": "0001213900-24-104278", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2025-03-07", "request_deadline": "2025-03-31", "pricing_date": null, "pricing_nav": {"share": 30.29}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390025021670/ea0233183-01_n23c3a.htm", "accession_number": "0001213900-25-021670", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2025-06-02", "request_deadline": "2025-06-30", "pricing_date": null, "pricing_nav": {"share": 30.28}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390025049697/ea0243221-01_n23c3a.htm", "accession_number": "0001213900-25-049697", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2025-09-02", "request_deadline": "2025-09-30", "pricing_date": null, "pricing_nav": {"share": 34.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390025082968/ea0254097-01_n23c3a.htm", "accession_number": "0001213900-25-082968", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "ARK Venture Fund", "offer_date": "2025-12-02", "request_deadline": "2025-12-31", "pricing_date": null, "pricing_nav": {"share": 40.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390025116961/ea0266731-01_n23c3a.htm", "accession_number": "0001213900-25-116961", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "Ark Venture Fund", "offer_date": "2026-03-02", "request_deadline": "2026-03-31", "pricing_date": null, "pricing_nav": {"share": 49.77}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390026022007/ea0279013-01_n23c3a.htm", "accession_number": "0001213900-26-022007", "notes": ""}, {"cik": "0001905088", "ticker": "ARKVX", "fund_name": "Ark Venture Fund", "offer_date": "2026-06-02", "request_deadline": "2026-06-30", "pricing_date": "2026-06-30", "pricing_nav": {"share": 49.85}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1905088/000121390026061764/ea0291278-01_n23c3a.htm", "accession_number": "0001213900-26-061764", "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": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2022-09-12", "request_deadline": "2022-10-12", "pricing_date": null, "pricing_nav": {"share": 10.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834422018594/fp0079693_n23c3a.htm", "accession_number": "0001398344-22-018594", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2022-12-12", "request_deadline": "2023-01-11", "pricing_date": null, "pricing_nav": {"share": 10.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834422024567/fp0081181-1_n23c3a.htm", "accession_number": "0001398344-22-024567", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2023-03-13", "request_deadline": "2023-04-12", "pricing_date": null, "pricing_nav": {"share": 11.85}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834423006278/fp0082618-1_n23c3a.htm", "accession_number": "0001398344-23-006278", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2023-06-12", "request_deadline": "2023-07-12", "pricing_date": null, "pricing_nav": {"share": 12.25}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834423012036/fp0083835-1_n23c3a.htm", "accession_number": "0001398344-23-012036", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2023-09-11", "request_deadline": "2023-10-11", "pricing_date": null, "pricing_nav": {"share": 12.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834423018008/fp0085095-1_n23c3a.htm", "accession_number": "0001398344-23-018008", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2023-12-11", "request_deadline": "2024-01-10", "pricing_date": null, "pricing_nav": {"share": 11.89}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834423022740/fp0086236-1_n23c3a.htm", "accession_number": "0001398344-23-022740", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2024-03-14", "request_deadline": "2024-04-10", "pricing_date": null, "pricing_nav": {"share": 11.88}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834424006061/fp0087553-1_n23c3a.htm", "accession_number": "0001398344-24-006061", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2024-06-12", "request_deadline": "2024-07-10", "pricing_date": null, "pricing_nav": {"share": 11.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834424011652/fp0088723-1_n23c3a.htm", "accession_number": "0001398344-24-011652", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2024-09-12", "request_deadline": "2024-10-10", "pricing_date": null, "pricing_nav": {"share": 11.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834424017841/fp0090165-1_n23c3a.htm", "accession_number": "0001398344-24-017841", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2024-12-11", "request_deadline": "2025-01-10", "pricing_date": null, "pricing_nav": {"share": 11.63}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834424023155/fp0091360-1_n23c3a.htm", "accession_number": "0001398344-24-023155", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2025-03-14", "request_deadline": "2025-04-10", "pricing_date": null, "pricing_nav": {"share": 11.65}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834425005646/fp0092638-1_n23c3a.htm", "accession_number": "0001398344-25-005646", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2025-06-12", "request_deadline": "2025-07-10", "pricing_date": null, "pricing_nav": {"share": 11.75}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834425011814/fp0093908-1_n23c3a.htm", "accession_number": "0001398344-25-011814", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2025-09-12", "request_deadline": "2025-10-10", "pricing_date": null, "pricing_nav": {"share": 11.72}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834425018233/fp0095454-2_n23c3aa.htm", "accession_number": "0001398344-25-018233", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2025-12-10", "request_deadline": "2026-01-09", "pricing_date": null, "pricing_nav": {"share": 11.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834425022317/fp0096508-2_n23c3a.htm", "accession_number": "0001398344-25-022317", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2026-03-13", "request_deadline": "2026-04-10", "pricing_date": null, "pricing_nav": {"share": 11.7}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834426005160/fp0097917-2_n23c3a.htm", "accession_number": "0001398344-26-005160", "notes": ""}, {"cik": "0001907437", "ticker": "SOFIX", "fund_name": "Opportunistic Credit Interval Fund", "offer_date": "2026-06-10", "request_deadline": "2026-07-10", "pricing_date": "2026-07-10", "pricing_nav": {"share": 11.67}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1907437/000139834426010781/fp0099322-1_n23c3a.htm", "accession_number": "0001398344-26-010781", "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": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2022-06-27", "request_deadline": "2022-08-04", "pricing_date": null, "pricing_nav": {"Institutional": 10.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312522182478/d373409dn23c3a.htm", "accession_number": "0001193125-22-182478", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2022-10-03", "request_deadline": "2022-11-04", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312522256271/d401579dn23c3a.htm", "accession_number": "0001193125-22-256271", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2023-01-09", "request_deadline": "2023-02-09", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312523004071/d423240dn23c3a.htm", "accession_number": "0001193125-23-004071", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2023-04-10", "request_deadline": "2023-05-09", "pricing_date": null, "pricing_nav": {"COMMON": 10.05}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312523095814/d483551dn23c3a.htm", "accession_number": "0001193125-23-095814", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2023-07-10", "request_deadline": "2023-08-09", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312523184349/d639817dn23c3a.htm", "accession_number": "0001193125-23-184349", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2023-10-10", "request_deadline": "2023-11-09", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312523253263/d541199dn23c3a.htm", "accession_number": "0001193125-23-253263", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2024-01-08", "request_deadline": "2024-02-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312524004082/d866809dn23c3a.htm", "accession_number": "0001193125-24-004082", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2024-04-08", "request_deadline": "2024-05-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312524089338/d821473dn23c3a.htm", "accession_number": "0001193125-24-089338", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2024-07-08", "request_deadline": "2024-08-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312524176075/d859951dn23c3a.htm", "accession_number": "0001193125-24-176075", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2024-10-07", "request_deadline": "2024-11-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312524233509/d621322dn23c3a.htm", "accession_number": "0001193125-24-233509", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2025-01-06", "request_deadline": "2025-02-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312525002004/d904094dn23c3a.htm", "accession_number": "0001193125-25-002004", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2025-04-07", "request_deadline": "2025-05-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312525074362/d946367dn23c3a.htm", "accession_number": "0001193125-25-074362", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2025-07-07", "request_deadline": "2025-08-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312525156046/d82475dn23c3a.htm", "accession_number": "0001193125-25-156046", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2025-10-06", "request_deadline": "2025-11-07", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312525231394/d13512dn23c3a.htm", "accession_number": "0001193125-25-231394", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2026-01-02", "request_deadline": "2026-02-05", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312526000732/d85083dn23c3a.htm", "accession_number": "0001193125-26-000732", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2026-04-01", "request_deadline": "2026-05-05", "pricing_date": null, "pricing_nav": null, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312526136751/d144023dn23c3a.htm", "accession_number": "0001193125-26-136751", "notes": ""}, {"cik": "0001911795", "ticker": "CAFLX", "fund_name": "PIMCO California Flexible Municipal Income Fund", "offer_date": "2026-07-02", "request_deadline": "2026-08-05", "pricing_date": "2026-08-05", "pricing_nav": null, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1911795/000119312526293844/d75705dn23c3a.htm", "accession_number": "0001193125-26-293844", "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": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2022-12-09", "request_deadline": "2022-12-30", "pricing_date": null, "pricing_nav": {"share": 9.95}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465922125735/tm2231368d1_n23c3a.htm", "accession_number": "0001104659-22-125735", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2023-03-01", "request_deadline": "2023-03-31", "pricing_date": null, "pricing_nav": {"share": 10.11}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465923027017/tm238028d1_n23c3a.htm", "accession_number": "0001104659-23-027017", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2023-05-31", "request_deadline": "2023-06-30", "pricing_date": null, "pricing_nav": {"share": 10.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465923066469/tm2317120d1_n23c3a.htm", "accession_number": "0001104659-23-066469", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2023-08-30", "request_deadline": "2023-09-29", "pricing_date": null, "pricing_nav": {"share": 10.3}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465923096699/tm2324792d1_n23c3a.htm", "accession_number": "0001104659-23-096699", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2023-11-29", "request_deadline": "2023-12-29", "pricing_date": null, "pricing_nav": {"A": 10.37, "I": 10.37}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465923121918/tm2331508d1_n23c3a.htm", "accession_number": "0001104659-23-121918", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2024-02-27", "request_deadline": "2024-03-28", "pricing_date": null, "pricing_nav": {"share": 10.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465924028014/tm246855d1_n23c3a.htm", "accession_number": "0001104659-24-028014", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2024-05-29", "request_deadline": "2024-06-28", "pricing_date": null, "pricing_nav": {"share": 10.43}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465924065920/tm2415443d1_n23c3a.htm", "accession_number": "0001104659-24-065920", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2024-08-30", "request_deadline": "2024-09-30", "pricing_date": null, "pricing_nav": {"share": 10.35}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465924095275/tm2422648d1_n23c3a.htm", "accession_number": "0001104659-24-095275", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2024-11-29", "request_deadline": "2024-12-31", "pricing_date": null, "pricing_nav": {"share": 10.38}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465924123938/tm2429444d1_n23c3a.htm", "accession_number": "0001104659-24-123938", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2025-02-28", "request_deadline": "2025-03-31", "pricing_date": null, "pricing_nav": {"A": 10.22, "I": 10.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465925018835/tm257434d1_n23c3a.htm", "accession_number": "0001104659-25-018835", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2025-05-30", "request_deadline": "2025-06-30", "pricing_date": null, "pricing_nav": {"share": 10.08}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465925054728/tm2516247d1_n23c3a.htm", "accession_number": "0001104659-25-054728", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2025-08-29", "request_deadline": "2025-09-30", "pricing_date": null, "pricing_nav": {"A": 10.16, "I": 10.19}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465925085432/tm2524349d1_n23c3a.htm", "accession_number": "0001104659-25-085432", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2025-12-01", "request_deadline": "2025-12-31", "pricing_date": null, "pricing_nav": {"share": 10.09}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465925117209/tm2532137d1_n23c3a.htm", "accession_number": "0001104659-25-117209", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2026-02-27", "request_deadline": "2026-03-31", "pricing_date": null, "pricing_nav": {"share": 9.91}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465926021191/tm267100d1_n23c3a.htm", "accession_number": "0001104659-26-021191", "notes": ""}, {"cik": "0001912963", "ticker": "FTCAX", "fund_name": "First Trust Private Credit Fund", "offer_date": "2026-05-29", "request_deadline": "2026-06-30", "pricing_date": "2026-06-30", "pricing_nav": {"A": 9.8}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1912963/000110465926068041/tm2615626d1_n23c3a.htm", "accession_number": "0001104659-26-068041", "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": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2023-01-09", "request_deadline": "2023-02-13", "pricing_date": null, "pricing_nav": {"share": 20.0}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390023001606/s147815_n23c3a.htm", "accession_number": "0001213900-23-001606", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2023-04-10", "request_deadline": "2023-05-15", "pricing_date": null, "pricing_nav": {"share": 20.26}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390023028537/ea152675_n-23c3a.htm", "accession_number": "0001213900-23-028537", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2023-07-10", "request_deadline": "2023-08-14", "pricing_date": null, "pricing_nav": {"share": 20.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390023055671/ea157590_n-23c3a.htm", "accession_number": "0001213900-23-055671", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2023-10-11", "request_deadline": "2023-11-15", "pricing_date": null, "pricing_nav": {"share": 21.39}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000101376223003021/ea163182_n-23c3a.htm", "accession_number": "0001013762-23-003021", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2024-01-09", "request_deadline": "2024-02-14", "pricing_date": null, "pricing_nav": {"share": 21.42}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390024002110/ea167930_n23c3a.htm", "accession_number": "0001213900-24-002110", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2024-04-10", "request_deadline": "2024-05-15", "pricing_date": null, "pricing_nav": {"share": 21.66}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390024031833/ea0203316-01_n23c3a.htm", "accession_number": "0001213900-24-031833", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2024-07-10", "request_deadline": "2024-08-14", "pricing_date": null, "pricing_nav": {"share": 21.78}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390024060299/ea0209013-01_n23c3a.htm", "accession_number": "0001213900-24-060299", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2024-10-11", "request_deadline": "2024-11-15", "pricing_date": null, "pricing_nav": {"share": 21.81}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390024087059/ea0217075-01_n23c3a.htm", "accession_number": "0001213900-24-087059", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2025-01-10", "request_deadline": "2025-02-14", "pricing_date": null, "pricing_nav": {"share": 21.71}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390025002466/ea0226904-01_n23c3a.htm", "accession_number": "0001213900-25-002466", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2025-04-11", "request_deadline": "2025-05-16", "pricing_date": null, "pricing_nav": {"share": 21.57}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390025030823/ea0237439-01_n23c3a.htm", "accession_number": "0001213900-25-030823", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2025-07-11", "request_deadline": "2025-08-15", "pricing_date": null, "pricing_nav": {"share": 21.79}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390025063003/ea0248349-01_n23c3a.htm", "accession_number": "0001213900-25-063003", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2025-10-10", "request_deadline": "2025-11-14", "pricing_date": null, "pricing_nav": {"share": 21.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390025097966/ea0260487-01_n23c3a.htm", "accession_number": "0001213900-25-097966", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2026-01-09", "request_deadline": "2026-02-13", "pricing_date": null, "pricing_nav": {"share": 21.9}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390026002748/ea0271797-01_n23c3a.htm", "accession_number": "0001213900-26-002748", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2026-04-10", "request_deadline": "2026-05-15", "pricing_date": null, "pricing_nav": {"share": 21.45}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390026042194/ea0285246-01_n23c3a.htm", "accession_number": "0001213900-26-042194", "notes": ""}, {"cik": "0001925779", "ticker": "FRBBX", "fund_name": "Flat Rock Enhanced Income Fund", "offer_date": "2026-07-10", "request_deadline": "2026-08-14", "pricing_date": "2026-08-14", "pricing_nav": {"share": 21.52}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1925779/000121390026076958/ea0297133-01_n23c3a.htm", "accession_number": "0001213900-26-076958", "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": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2023-11-10", "request_deadline": "2023-12-15", "pricing_date": null, "pricing_nav": {"D": 11.24, "I": 11.24, "S": 11.23, "T": 11.23}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312523274663/d326131dn23c3a.htm", "accession_number": "0001193125-23-274663", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2024-02-09", "request_deadline": "2024-03-15", "pricing_date": null, "pricing_nav": {"D": 11.53, "I": 11.53, "S": 11.53, "T": 11.53}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312524029447/d758173dn23c3a.htm", "accession_number": "0001193125-24-029447", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2024-05-10", "request_deadline": "2024-06-14", "pricing_date": null, "pricing_nav": {"D": 11.62, "I": 11.62, "S": 11.62, "T": 11.62}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312524135900/d832646dn23c3a.htm", "accession_number": "0001193125-24-135900", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2024-08-12", "request_deadline": "2024-09-16", "pricing_date": null, "pricing_nav": {"D": 11.97, "I": 11.97, "S": 11.97, "T": 11.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312524198516/d880131dn23c3a.htm", "accession_number": "0001193125-24-198516", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2024-11-08", "request_deadline": "2024-12-16", "pricing_date": null, "pricing_nav": {"D": 12.61, "I": 12.61, "S": 12.61, "T": 12.61}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312524253882/d838147dn23c3a.htm", "accession_number": "0001193125-24-253882", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2025-02-07", "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"D": 12.6, "I": 12.6, "S": 12.59}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312525022741/d927977dn23c3a.htm", "accession_number": "0001193125-25-022741", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2025-05-12", "request_deadline": "2025-06-16", "pricing_date": null, "pricing_nav": {"D": 13.43, "I": 13.44, "S": 13.41}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312525117906/d812630dn23c3a.htm", "accession_number": "0001193125-25-117906", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2025-08-11", "request_deadline": "2025-09-15", "pricing_date": null, "pricing_nav": {"D": 13.91, "I": 13.92, "S": 13.87}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312525178097/d121432dn23c3a.htm", "accession_number": "0001193125-25-178097", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2025-11-10", "request_deadline": "2025-12-15", "pricing_date": null, "pricing_nav": {"D": 14.59, "I": 14.61, "S": 14.52}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312525274608/d80643dn23c3a.htm", "accession_number": "0001193125-25-274608", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2026-02-09", "request_deadline": "2026-03-16", "pricing_date": null, "pricing_nav": {"D": 14.77, "I": 14.8, "S": 14.68}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312526042611/d40818dn23c3a.htm", "accession_number": "0001193125-26-042611", "notes": ""}, {"cik": "0001957892", "ticker": "STRUX", "fund_name": "StepStone Private Infrastructure Fund", "offer_date": "2026-05-12", "request_deadline": "2026-06-16", "pricing_date": "2026-06-16", "pricing_nav": {"D": 15.51, "I": 15.55, "S": 15.4}, "payment_date": "2026-06-23", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1957892/000119312526219611/d73514dn23c3a.htm", "accession_number": "0001193125-26-219611", "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": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2024-09-03", "request_deadline": "2024-09-30", "pricing_date": null, "pricing_nav": {"I": 10.34, "S": 10.43}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312524211587/d883392dn23c3a.htm", "accession_number": "0001193125-24-211587", "notes": ""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2024-12-02", "request_deadline": "2024-12-31", "pricing_date": null, "pricing_nav": {"I": 10.69, "S": 10.79}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312524268436/d866393dn23c3a.htm", "accession_number": "0001193125-24-268436", "notes": ""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2025-03-03", "request_deadline": "2025-03-31", "pricing_date": null, "pricing_nav": {"I": 10.74, "M": 10.75, "S": 10.84}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312525043451/d933159dn23c3a.htm", "accession_number": "0001193125-25-043451", "notes": ""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2025-06-02", "request_deadline": "2025-06-30", "pricing_date": null, "pricing_nav": {"I": 10.91, "M": 10.94, "S": 11.02}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312525132801/d934763dn23c3a.htm", "accession_number": "0001193125-25-132801", "notes": ""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2025-09-02", "request_deadline": "2025-09-30", "pricing_date": null, "pricing_nav": {"I": 10.82, "M": 10.85, "S": 10.93}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312525193443/d63905dn23c3a.htm", "accession_number": "0001193125-25-193443", "notes": ""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2025-12-01", "request_deadline": "2025-12-31", "pricing_date": null, "pricing_nav": {"I": 10.8, "M": 10.81, "S": 10.92}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312525303169/d207270dn23c3a.htm", "accession_number": "0001193125-25-303169", "notes": ""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2026-03-02", "request_deadline": "2026-03-31", "pricing_date": null, "pricing_nav": {"I": 10.86, "M": 10.87, "S": 10.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312526084301/d932614dn23c3a.htm", "accession_number": "0001193125-26-084301", "notes": ""}, {"cik": "0001995940", "ticker": "PCSZX", "fund_name": "AMG Pantheon Credit Solutions Fund", "offer_date": "2026-06-01", "request_deadline": "2026-06-30", "pricing_date": "2026-06-30", "pricing_nav": {"I": 10.62, "M": 10.63, "S": 10.74}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/1995940/000119312526249809/d60394dn23c3a.htm", "accession_number": "0001193125-26-249809", "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": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2024-08-12", "request_deadline": "2024-09-16", "pricing_date": null, "pricing_nav": {"D": 10.12, "I": 10.12, "S": 10.12, "T": 10.12}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312524198520/d702096dn23c3a.htm", "accession_number": "0001193125-24-198520", "notes": ""}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2024-11-08", "request_deadline": "2024-12-16", "pricing_date": null, "pricing_nav": {"D": 10.14, "I": 10.14, "S": 10.14, "T": 10.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312524253891/d848345dn23c3a.htm", "accession_number": "0001193125-24-253891", "notes": ""}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2025-02-07", "request_deadline": "2025-03-14", "pricing_date": null, "pricing_nav": {"D": 10.15, "I": 10.15, "S": 10.15}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312525022735/d914040dn23c3a.htm", "accession_number": "0001193125-25-022735", "notes": ""}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2025-05-12", "request_deadline": "2025-06-16", "pricing_date": null, "pricing_nav": {"D": 10.12, "I": 10.12, "S": 10.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312525117910/d943100dn23c3a.htm", "accession_number": "0001193125-25-117910", "notes": ""}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2025-08-11", "request_deadline": "2025-09-15", "pricing_date": null, "pricing_nav": {"D": 10.13, "I": 10.13, "S": 10.13}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312525178100/d131304dn23c3a.htm", "accession_number": "0001193125-25-178100", "notes": ""}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2025-11-10", "request_deadline": "2025-12-15", "pricing_date": null, "pricing_nav": {"D": 10.14, "I": 10.14, "S": 10.14}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312525274611/d53750dn23c3a.htm", "accession_number": "0001193125-25-274611", "notes": ""}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2026-02-09", "request_deadline": "2026-03-16", "pricing_date": null, "pricing_nav": {"D": 10.16, "I": 10.16, "S": 10.16}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312526042607/d30435dn23c3a.htm", "accession_number": "0001193125-26-042607", "notes": ""}, {"cik": "0002006100", "ticker": "CRDEX", "fund_name": "StepStone Private Credit Income Fund", "offer_date": "2026-05-12", "request_deadline": "2026-06-16", "pricing_date": "2026-06-16", "pricing_nav": {"D": 10.06, "I": 10.06, "S": 10.06}, "payment_date": "2026-06-23", "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/2006100/000119312526219602/d56123dn23c3a.htm", "accession_number": "0001193125-26-219602", "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": "0002033164", "ticker": "RKMIX", "fund_name": "Rockefeller Municipal Opportunities Fund", "offer_date": "2025-03-27", "request_deadline": "2025-04-17", "pricing_date": "2025-04-17", "pricing_nav": {"share": 20.05}, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418925002078/rmof_n23c3a.htm", "accession_number": "0000894189-25-002078", "notes": "offer_date: \"The repurchase offer period will begin on March 27, 2025, and end on April 17, 2025.\" request_deadline: \"All Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Thursday, April 17, 2025 to be effective.\" request_deadline: \"All Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on April 17, 2025.\" pricing_date: \"The NAV used to calculate the repurchase price will be determined on April 17, 2025 (the \u201cRepurchase Pricing Date\u201d).\" pricing_nav: \"On March 20, 2025, the NAV of the Fund\u2019s common shares (RKMIX) was $20.05 per Share.\" payment_date: \"The Fund will pay repurchase proceeds within seven (7) calendar days from the Repurchase Pricing Date.\" No explicit calendar payment date was provided."}, {"cik": "0002033164", "ticker": "RKMIX", "fund_name": "Rockefeller Municipal Opportunities Fund", "offer_date": "2025-06-27", "request_deadline": "2025-07-18", "pricing_date": "2025-07-18", "pricing_nav": null, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418925004759/rmof_n23c3a.htm", "accession_number": "0000894189-25-004759", "notes": "offer_date: \"The repurchase offer period will begin on June 27, 2025, and end on July 18, 2025.\" request_deadline: \"All Repurchase Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Thursday, July 18, 2025 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 18, 2025.\" request_deadline: \"MUST BE RECEIVED BY 4:00 P.M., EASTERN TIME, JULY 18, 2025.\" pricing_date: \"4. Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on July 18, 2025 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0002033164", "ticker": "RKMIX", "fund_name": "Rockefeller Municipal Opportunities Fund", "offer_date": "2025-09-26", "request_deadline": "2025-10-17", "pricing_date": "2025-10-17", "pricing_nav": null, "payment_date": null, "source": "manual_review", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418925009105/rkmixn-23cx3sept2025.htm", "accession_number": "0000894189-25-009105", "notes": "offer_date source: \"The repurchase offer period will begin on September 26, 2025, and end on October 17, 2025.\" request_deadline source: \"All Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Friday, October 17, 2025 to be effective.\" request_deadline source: \"Repurchase Request Deadline. All Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on October 17, 2025.\" pricing_date source: \"Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on October 17, 2025 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0002033164", "ticker": "RKMIX", "fund_name": "Rockefeller Municipal Opportunities Fund", "offer_date": "2025-12-23", "request_deadline": "2026-01-16", "pricing_date": "2026-01-16", "pricing_nav": null, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418925018452/rkmixn-23cx3dec2025.htm", "accession_number": "0000894189-25-018452", "notes": "offer_date source: \"The repurchase offer period will begin on December 23, 2025, and end on January 16, 2026.\" request_deadline source: \"All Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Friday, January 16, 2026 to be effective.\" request_deadline source: \"Repurchase Request Deadline. All Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on January 16, 2026.\" pricing_date source: \"Repurchase Pricing Date. The NAV used to calculate the repurchase price will be determined on January 16, 2026 (the \u201cRepurchase Pricing Date\u201d).\""}, {"cik": "0002033164", "ticker": "RKMIX", "fund_name": "Rockefeller Municipal Opportunities Fund", "offer_date": "2026-03-27", "request_deadline": "2026-04-17", "pricing_date": "2026-04-17", "pricing_nav": null, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418926009606/rkmixn-23cx3march2026.htm", "accession_number": "0000894189-26-009606", "notes": "offer_date source: \"The repurchase offer period will begin on March 27, 2026, and end on April 17, 2026.\" request_deadline source: \"All Requests must be submitted and received by U.S. Bank Global Fund Services by 4:00 p.m., Eastern Time, on Friday, April 17, 2026 to be effective.\" request_deadline source: \"All Request Forms must be received in proper form by 4:00 p.m., Eastern Time, on April 17, 2026.\" pricing_date source: \"The NAV used to calculate the repurchase price will be determined on April 17, 2026 (the \u201cRepurchase Pricing Date\u201d).\" pricing_nav source: \"On March 20, 2026, the NAV of the Fund\u2019s common shares (RKMIX) was $19.80 per Share.\""}, {"cik": "0002033164", "ticker": "RKMIX", "fund_name": "Rockefeller Municipal Opportunities Fund", "offer_date": "2026-06-26", "request_deadline": "2026-07-17", "pricing_date": "2026-07-17", "pricing_nav": null, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/2033164/000089418926019093/rkmixn-23cx3june2026.htm", "accession_number": "0000894189-26-019093", "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": "0002040318", "ticker": "MSPEX", "fund_name": "Capital Group KKR Multi-Sector (plus)", "offer_date": null, "request_deadline": "2025-10-08", "pricing_date": null, "pricing_nav": {"A": 10.33, "A-2": 10.33, "A-3": 10.33, "F-2": 10.33, "F-3": 10.33, "R-6": 10.33}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2040318/000005193125001131/mspn23c3a.htm", "accession_number": "0000051931-25-001131", "notes": ""}, {"cik": "0002040318", "ticker": "MSPEX", "fund_name": "Capital Group KKR Multi-Sector (plus)", "offer_date": "2026-01-19", "request_deadline": "2026-02-18", "pricing_date": null, "pricing_nav": {"A": 10.2, "A-2": 10.2, "A-3": 10.2, "F-2": 10.2, "F-3": 10.2, "R-6": 10.2}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2040318/000005193126000029/d215240d8k.htm", "accession_number": "0000051931-26-000029", "notes": ""}, {"cik": "0002040318", "ticker": "MSPEX", "fund_name": "Capital Group Kkr Multi-Sector", "offer_date": "2026-04-20", "request_deadline": "2026-05-20", "pricing_date": null, "pricing_nav": {"A": 10.07, "A-2": 10.07, "A-3": 10.07, "F-2": 10.07, "F-3": 10.07, "R-6": 10.07}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2040318/000005193126000395/msp042026.htm", "accession_number": "0000051931-26-000395", "notes": ""}, {"cik": "0002040318", "ticker": "MSPEX", "fund_name": "Capital Group KKR Multi-Sector", "offer_date": "2026-07-20", "request_deadline": "2026-08-19", "pricing_date": "2026-08-19", "pricing_nav": {"A": 10.01, "A-2": 10.01, "A-3": 10.01, "F-2": 10.01, "F-3": 10.01, "R-6": 10.01}, "payment_date": null, "source": "auto", "filing_url": "https://www.sec.gov/Archives/edgar/data/2040318/000005193126000626/msp072026.htm", "accession_number": "0000051931-26-000626", "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.\""}, {"cik": "0002059436", "ticker": "OWLCX", "fund_name": "Blue Owl Alternative Credit Fund", "offer_date": "2025-07-14", "request_deadline": "2025-08-14", "pricing_date": null, "pricing_nav": {"I": 10.05}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2059436/000205943625000056/owlcxformn23c3a.htm", "accession_number": "0002059436-25-000056", "notes": ""}, {"cik": "0002059436", "ticker": "OWLCX", "fund_name": "Blue Owl Alternative Credit Fund", "offer_date": "2025-10-14", "request_deadline": "2025-11-13", "pricing_date": null, "pricing_nav": {"I": 10.06, "U": 10.06}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2059436/000162828025044941/n-23c3axowlcxnov2025.htm", "accession_number": "0001628280-25-044941", "notes": ""}, {"cik": "0002059436", "ticker": "OWLCX", "fund_name": "Blue Owl Alternative Credit Fund", "offer_date": "2026-01-12", "request_deadline": "2026-02-12", "pricing_date": null, "pricing_nav": {"I": 9.97, "U": 9.97}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2059436/000162828026001845/owlcxformn23c3-cleanfeb2026.htm", "accession_number": "0001628280-26-001845", "notes": ""}, {"cik": "0002059436", "ticker": "OWLCX", "fund_name": "Blue Owl Alternative Credit Fund", "offer_date": "2026-04-13", "request_deadline": "2026-05-14", "pricing_date": null, "pricing_nav": {"I": 9.94, "U": 9.94}, "payment_date": null, "source": "r2_import", "filing_url": "https://www.sec.gov/Archives/edgar/data/2059436/000162828026024908/owlcxformn23c3-april2026xc.htm", "accession_number": "0001628280-26-024908", "notes": ""}, {"cik": "0002066799", "ticker": "STPEX", "fund_name": "StepStone Private Equity Strategies Fund", "offer_date": "2026-02-09", "request_deadline": "2026-03-16", "pricing_date": "2026-03-16", "pricing_nav": {"D": 11.3, "I": 11.31, "S": 11.28}, "payment_date": null, "source": "backfill", "filing_url": "https://www.sec.gov/Archives/edgar/data/2066799/000119312526042615/d40863dn23c3a.htm", "accession_number": "0001193125-26-042615", "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.'"}]}