Fontris Alts · Audit · Redemption fill rate

Research workspace

Audit: Redemption fill rate — 1WS Credit Income Fund

Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-07-09 · period 2026-04-08

cached-liquidity-completion-v1-2026-08-07; formula 5.455 / 5.455 * 100; accession 0001398344-26-012019; cached-content SHA-256 8c15e8da33c4a2e450c82ac2243b6d2730f683b80863bf8023372a4c28ec88b9; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json

“No repurchase offers during the six-months ended April 30, 2026 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Commencement Date 12/8/25 3/9/26 Repurchase Pricing Date 1/7/26 4/8/26 % of Outstanding Shares Offered to be Repurchased 5.303% 5.455% % of Outstanding Shares Repurchased 5.303% 5.455% Repurchased Amount $44,953,470 $48,249,943 Repurchased Shares 2,362,316 2,590,067 NOTE 10. PRINCIPAL RISKS In the normal course of business, the Fund invests in financial instruments and enters into financial transactions wh”

Method Matched text template against the filing

Open the filing on SEC.gov

Technical locator

https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm | cached-liquidity-completion-v1-2026-08-07; formula 5.455 / 5.455 * 100; accession 0001398344-26-012019; cached-content SHA-256 8c15e8da33c4a2e450c82ac2243b6d2730f683b80863bf8023372a4c28ec88b9; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json

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
2026-04-08	100	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm \| cached-liquidity-co… https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm \| cached-liquidity-completion-v1-2026-08-07; formula 5.455 / 5.455 * 100; accession 0001398344-26-012019; cached-content SHA-256 8c15e8da33c4a2e450c82ac2243b6d2730f683b80863bf8023372a4c28ec88b9; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the six-months ended April 30, 2026 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Commencement Date 12/8/25 3/9/26 Repurchase Pricing Date 1/7/26 4/8/26 % of Outstanding Shares Offered to be Repurchased 5.303% 5.455% % of Outstanding Shares Repurchased 5.303% 5.455% Repurchased Amount $44,953,470 $48,249,943 Repurchased Shares 2,362,316 2,590,067 NOTE 10. PRINCIPAL RISKS In the normal course of business, the Fund invests in financial instruments and enters into financial transactions wh” extracted 2026-08-07T19:45:28 · confidence 0.95
2026-01-07	100	T2	N-CSRS 2026-07-09	https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm \| cached-liquidity-co… https://www.sec.gov/Archives/edgar/data/1748680/000139834426012019/fp0099019-1_ncsrs.htm \| cached-liquidity-completion-v1-2026-08-07; formula 5.303 / 5.303 * 100; accession 0001398344-26-012019; cached-content SHA-256 8c15e8da33c4a2e450c82ac2243b6d2730f683b80863bf8023372a4c28ec88b9; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the six-months ended April 30, 2026 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Commencement Date 12/8/25 3/9/26 Repurchase Pricing Date 1/7/26 4/8/26 % of Outstanding Shares Offered to be Repurchased 5.303% 5.455% % of Outstanding Shares Repurchased 5.303% 5.455% Repurchased Amount $44,953,470 $48,249,943 Repurchased Shares 2,362,316 2,590,067 NOTE 10. PRINCIPAL RISKS In the normal course of business, the Fund invests in financial instruments and enters into financial transactions wh” extracted 2026-08-07T19:45:28 · confidence 0.95
2025-10-08	100	T2	N-CSR 2026-01-08	https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 2.23 / 5.0 * 100; accession 0001398344-26-000391; cached-content SHA-256 8899ca748488ea14260906e220dbe8b0f73a637ef29daf5d369cb0fc956f3b7a; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2025 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/17/24 3/18/25 6/17/25 9/16/25 Repurchase Pricing Date 1/8/25 4/9/25 7/9/25 10/8/25 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 0.54% 2.18% 1.17% 2.23% Repurchased Amount $2,683,002 $12,515,222 $7,735,858 $16,789,664 Repurchased Shares 139,586 661,824 405,306 880,921 NOTE 10. PRINCIPAL ” extracted 2026-08-07T19:45:28 · confidence 0.95
2025-07-09	100	T2	N-CSR 2026-01-08	https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 1.17 / 5.0 * 100; accession 0001398344-26-000391; cached-content SHA-256 8899ca748488ea14260906e220dbe8b0f73a637ef29daf5d369cb0fc956f3b7a; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2025 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/17/24 3/18/25 6/17/25 9/16/25 Repurchase Pricing Date 1/8/25 4/9/25 7/9/25 10/8/25 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 0.54% 2.18% 1.17% 2.23% Repurchased Amount $2,683,002 $12,515,222 $7,735,858 $16,789,664 Repurchased Shares 139,586 661,824 405,306 880,921 NOTE 10. PRINCIPAL ” extracted 2026-08-07T19:45:28 · confidence 0.95
2025-04-09	100	T2	N-CSR 2026-01-08	https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 2.18 / 5.0 * 100; accession 0001398344-26-000391; cached-content SHA-256 8899ca748488ea14260906e220dbe8b0f73a637ef29daf5d369cb0fc956f3b7a; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2025 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/17/24 3/18/25 6/17/25 9/16/25 Repurchase Pricing Date 1/8/25 4/9/25 7/9/25 10/8/25 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 0.54% 2.18% 1.17% 2.23% Repurchased Amount $2,683,002 $12,515,222 $7,735,858 $16,789,664 Repurchased Shares 139,586 661,824 405,306 880,921 NOTE 10. PRINCIPAL ” extracted 2026-08-07T19:45:28 · confidence 0.95
2025-01-08	100	T2	N-CSR 2026-01-08	https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834426000391/fp0096542-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 0.54 / 5.0 * 100; accession 0001398344-26-000391; cached-content SHA-256 8899ca748488ea14260906e220dbe8b0f73a637ef29daf5d369cb0fc956f3b7a; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2025 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/17/24 3/18/25 6/17/25 9/16/25 Repurchase Pricing Date 1/8/25 4/9/25 7/9/25 10/8/25 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 0.54% 2.18% 1.17% 2.23% Repurchased Amount $2,683,002 $12,515,222 $7,735,858 $16,789,664 Repurchased Shares 139,586 661,824 405,306 880,921 NOTE 10. PRINCIPAL ” extracted 2026-08-07T19:45:28 · confidence 0.95
2024-10-09	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 1.67 / 5.0 * 100; accession 0001398344-25-000196; cached-content SHA-256 dc68ae4cadb241d9664aa64273ae420808bce4ae90a1518b26d9a57e52344e30; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2024 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/21/23 3/19/24 6/18/24 9/17/24 Repurchase Pricing Date 1/12/24 4/10/24 7/10/24 10/9/24 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 1.97% 1.11% 0.27% 1.67% Repurchased Amount $4,345,437 $3,121,837 $911,689 $6,673,801 Repurchased Shares 229,432 163,145 47,336 347,055 NOTE 10. PRINCIPAL RI” extracted 2026-08-07T19:45:28 · confidence 0.95
2024-07-10	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 0.27 / 5.0 * 100; accession 0001398344-25-000196; cached-content SHA-256 dc68ae4cadb241d9664aa64273ae420808bce4ae90a1518b26d9a57e52344e30; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2024 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/21/23 3/19/24 6/18/24 9/17/24 Repurchase Pricing Date 1/12/24 4/10/24 7/10/24 10/9/24 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 1.97% 1.11% 0.27% 1.67% Repurchased Amount $4,345,437 $3,121,837 $911,689 $6,673,801 Repurchased Shares 229,432 163,145 47,336 347,055 NOTE 10. PRINCIPAL RI” extracted 2026-08-07T19:45:28 · confidence 0.95
2024-04-10	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 1.11 / 5.0 * 100; accession 0001398344-25-000196; cached-content SHA-256 dc68ae4cadb241d9664aa64273ae420808bce4ae90a1518b26d9a57e52344e30; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2024 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/21/23 3/19/24 6/18/24 9/17/24 Repurchase Pricing Date 1/12/24 4/10/24 7/10/24 10/9/24 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 1.97% 1.11% 0.27% 1.67% Repurchased Amount $4,345,437 $3,121,837 $911,689 $6,673,801 Repurchased Shares 229,432 163,145 47,336 347,055 NOTE 10. PRINCIPAL RI” extracted 2026-08-07T19:45:28 · confidence 0.95
2024-01-12	100	T2	N-CSR 2025-01-06	https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-com… https://www.sec.gov/Archives/edgar/data/1748680/000139834425000196/fp0091148-1_ncsr.htm \| cached-liquidity-completion-v1-2026-08-07; formula 1.97 / 5.0 * 100; accession 0001398344-25-000196; cached-content SHA-256 dc68ae4cadb241d9664aa64273ae420808bce4ae90a1518b26d9a57e52344e30; candidate SHA-256 ba30150239d8dc57c4f7fb1bd1c94e5e5bdac1c32b96e0e06dd984e47826077d; candidate work/public_truth_20260807_144119/W3/CANDIDATES.json “No repurchase offers during the year ended October 31, 2024 were oversubscribed. The result of these repurchase offers were as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Repurchase Commencement Date 12/21/23 3/19/24 6/18/24 9/17/24 Repurchase Pricing Date 1/12/24 4/10/24 7/10/24 10/9/24 % of Outstanding Shares Offered to be Repurchased 5.00% 5.00% 5.00% 5.00% % of Outstanding Shares Repurchased 1.97% 1.11% 0.27% 1.67% Repurchased Amount $4,345,437 $3,121,837 $911,689 $6,673,801 Repurchased Shares 229,432 163,145 47,336 347,055 NOTE 10. PRINCIPAL RI” extracted 2026-08-07T19:45:28 · confidence 0.95