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Audit: Redemption fill rate — Victory Pioneer ILS Interval Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-07-06 · period 2026-05-18

redemption disclosure (redemption_fill_rate)

“victory_pioneer repurchase result May 18, 2026: 3.42% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm | redemption disclosure (redemption_fill_rate)

Extraction tiers, explained

Every stored observation below, newest first, with its extraction tier, the exact filing it came from, and the verbatim snippet it was read from. Derived values state their formula and constituent figures in the source line. Tiers: T1 = structured XBRL tag; T2 = matched text template; T3/R3 = narrative/term extraction.

Period	Value	Tier	Source filing	Provenance
2026-05-18	100	T2	N-CSRS 2026-07-06	https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| redemption disclosur… https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result May 18, 2026: 3.42% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2026-02-23	100	T2	N-CSRS 2026-07-06	https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| redemption disclosur… https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result February 23, 2026: 1.50% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-12-03	100	T2	N-CSRS 2026-07-06	https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| redemption disclosur… https://www.sec.gov/Archives/edgar/data/1616037/000161603726000003/primary-document.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result December 3, 2025: 2.64% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-08-11	100	T2	N-CSR 2026-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result August 11, 2025: 1.79% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-05-19	100	T2	N-CSR 2026-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result May 19, 2025: 3.02% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2025-02-24	100	T2	N-CSR 2026-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result February 24, 2025: 3.84% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-12-04	100	T2	N-CSR 2026-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (re… https://www.sec.gov/Archives/edgar/data/1616037/000119312526004485/d48255dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result December 4, 2024: 4.60% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-08-12	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result August 12, 2024: 2.79% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-05-20	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result May 20, 2024: 2.39% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2024-02-26	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result February 26, 2024: 3.08% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-11-27	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312525002053/d847471dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result November 27, 2023: 5.13% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-08-07	100	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result August 7, 2023: 8.70% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-05-15	100	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result May 15, 2023: 9.18% of outstanding shares repurchased against a 12.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2023-02-21	100	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result February 21, 2023: 11.76% of outstanding shares repurchased against a 12.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2022-11-28	100	T2	N-CSR 2024-01-03	https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (r… https://www.sec.gov/Archives/edgar/data/1616037/000119312524001474/d945843dncsr.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result November 28, 2022: 11.70% of outstanding shares repurchased against a 12.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2022-08-08	100	T2	N-CSR 2023-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redem… https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result August 8, 2022: 4.86% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2022-05-16	100	T2	N-CSR 2023-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redem… https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result May 16, 2022: 5.90% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2022-02-22	100	T2	N-CSR 2023-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redem… https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result February 22, 2022: 5.57% of outstanding shares repurchased against a 10.00% offer; fill 100.00% (filing explicitly states full requests)” extracted 2026-07-13T13:46:27 · confidence 0.9
2021-11-29	97.34	T2	N-CSR 2023-01-05	https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redem… https://www.sec.gov/Archives/edgar/data/1616037/000182126823000016/pio84860.htm \| redemption disclosure (redemption_fill_rate) “victory_pioneer repurchase result November 29, 2021: 12.00% of outstanding shares repurchased against a 12.00% offer; fill 97.34%” extracted 2026-07-13T13:46:27 · confidence 0.9