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 class | Request deadline | Filing date |
|---|---|---|
| LTAFX | July 24, 2026 | June 25, 2026 |
| LTCFX | July 24, 2026 | June 25, 2026 |
| LTIFX | July 24, 2026 | June 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
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