Every red-flag and yellow-flag finding from the trailing 365 days across every
monitored fund, watchlist and universe, red flags first, then by recency.
Showing 4 of 220
— Red flag.
Redemption requests ran at least twice the tender offer's capacity; only 27% of tendered shares were repurchased (offer expired 2026-02-03).
Why it matters
Redemption requests ran at least twice the offer capacity. At this level pro-ration is severe and shareholder liquidity is materially constrained right now, not hypothetically.
Redemptions prorated for the period ending 2026-02-03: only 27.0% of requests fulfilled. (2026-02-03)
Why it matters
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a semi-liquid fund -- worth watching for.
Redemption requests ran at least twice the tender offer's capacity; only 30% of tendered shares were repurchased (offer expired 2025-11-04).
Why it matters
Redemption requests ran at least twice the offer capacity. At this level pro-ration is severe and shareholder liquidity is materially constrained right now, not hypothetically.
Redemptions prorated for the period ending 2025-11-04: only 30.0% of requests fulfilled. (2025-11-04)
Why it matters
Redemption requests exceeded the offer and were paid only in part, pro rata. Investors who wanted out are still holding; unmet demand usually rolls into the next offer, making repeat proration -- the defining liquidity-stress pattern for a semi-liquid fund -- worth watching for.