Equalize Community Development Fund
Interval fund · EQCDX · CIK 1582138
Equalize Community Development Fund is an interval fund — a closed-end fund that offers to repurchase a portion of its shares at set intervals under SEC Rule 23c-3. Shareholders who want to redeem must submit a repurchase request by the fund's request deadline, which the fund announces in its N-23C-3 filings. The dates below are extracted automatically from those filings.
Redemption request deadline
| Share class | Request deadline | Filing date |
|---|---|---|
| EQCDX | July 10, 2026 | June 9, 2026 |
Latest SEC filing
N-23C-3 repurchase-offer filing dated June 9, 2026 on sec.gov.
From the filing
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 “Repurchase Request Deadline”)." 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 “Repurchase Pricing Date”)." payment_date: "Repurchase proceeds will be paid to shareholders in cash by July 31, 2026 (the “Repurchase Payment Deadline”)." 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.
More: upcoming deadlines · all interval funds · redemption calendar. The interactive profile (repurchase history, NAV, N-PORT balance sheet, holdings) loads with JavaScript enabled.