Opportunistic Credit Interval Fund

Interval fund · SOFIX · CIK 1907437

Opportunistic Credit Interval 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

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 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 “Repurchase Pricing Date”)." Withdrawal note: "Tenders of Shares may be withdrawn or modified at any time prior to 4:00 p.m., Eastern Time, on July 10, 2026."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

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