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Alternative Credit Income Fund

Interval fund · RCIAX · RCICX · RCIIX · RCILX · RCIWX · CIK 1628040

Alternative Credit 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
RCIAXJuly 10, 2026June 12, 2026
RCICXJuly 10, 2026June 12, 2026
RCIIXJuly 10, 2026June 12, 2026
RCILXJuly 10, 2026June 12, 2026
RCIWXJuly 10, 2026June 12, 2026

Latest SEC filing

N-23C-3 repurchase-offer filing dated June 12, 2026 on sec.gov.

From the filing

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 “Repurchase Pricing Date”)."