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Alternative Strategies Income Fund

Interval fund · LTAFX · LTCFX · LTIFX · CIK 1496254

Alternative Strategies Income 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 classRequest deadlineFiling date
LTAFXJuly 24, 2026June 25, 2026
LTCFXJuly 24, 2026June 25, 2026
LTIFXJuly 24, 2026June 25, 2026

Latest SEC filing

N-23C-3 repurchase-offer filing dated June 25, 2026 on sec.gov.

From the filing

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 Repurcha