https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm | repurchase results note, repurchase_date_tendered shape (redemption_fill_rate); 0.53 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request

“Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase March 27, 2026 5.00 % 0.5300 % 51,759 $ 14.35 $ 742,731 9,755,548”

extracted 2026-09-13T15:20:34 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm | repurchase results note, repurchase_date_tendered shape (redemption_fill_rate); 0.63 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request

“Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase December 26, 2025 5.00 % 0.6300 % 46,932 $ 13.97 $ 655,642 7,412,059”

extracted 2026-09-13T15:20:34 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm | repurchase results note, repurchase_date_tendered shape (redemption_fill_rate); 0.4578 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request

“Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase September 26, 2025 5.00 % 0.4578 % 26,060 $ 13.49 $ 351,550 5,692,684”

extracted 2026-09-13T15:20:34 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1807334/000139834426010544/fp0098302-2_ncsr.htm | repurchase results note, repurchase_date_tendered shape (redemption_fill_rate); 0.8233 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request

“Repurchase Date Maximum Repurchase Offer Amount % of Shares Tendered Number of Shares Tendered NAV Price of Shares Tendered Redemption Value of Shares Tendered Shares Outstanding on Repurchase Date, Before Repurchase June 27, 2025 5.00 % 0.8233 % 39,492 $ 12.68 $ 500,766 4,796,848”

extracted 2026-09-13T15:20:34 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/1807334/000139834425011631/fp0093130-2_ncsr.htm | repurchase results note, zero_tender_sentence shape (redemption_fill_rate); 0 percent of outstanding shares was tendered against a printed offer amount of 5 percent of outstanding shares; Rule 23c-3 obliges the fund to repurchase every share tendered up to the offer amount and prorates only an oversubscribed offer, so an undersubscribed offer met every request (no shares were tendered, s

“the Feeder Fund offered to repurchase shares of the Feeder Fund in an amount not to exceed 5% on March 28, 2025. No shares were tendered during the repurchase offer period for the reporting period ending March 31, 2025.”

extracted 2026-09-13T15:20:34 · confidence 0.9

derived: tender_fill_rate (unified redemption view)

extracted 2026-09-22T15:09:11 · confidence 1.0