Fontris Alts · general fund research, no personalized recommendations · Audit: Redemption demand (% of shares outstanding) · Bow River Capital Evergreen Fund Data through 2026-09-22 · rendered 2026-09-24 04:04
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Audit: Redemption demand (% of shares outstanding) — Bow River Capital Evergreen Fund

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Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-05 · period 2026-03-17

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.42% of outstanding — https://www.sec.gov/Archives/edgar/data/1810256/000121390026065701/ea0288636-01_ncsr.htm; repurchase results note, class_columns shape (redemptions_requested_pct); 1.42 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 16, 2025 August 18, 2025 November 17, 2025 March 17, 2026 Repurchase Pricing Date May 30, 2025 August 29, 2025 November 28, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 50.79 $ 51.69 $ 54.36 $ 54.98 Repurchase Pricing Date Net Asset Value – Class II $ 50.34 $ 51.20 $ 53.81 $ 54.38 Shares Repurchased – Class I 126,959 134,969 147,127 301,199 Shares Repurchased – Class II 22,440 27,419 31,837 14,930 Value of Shares Repurchased – Class I $ 6,448,005 $ 6,976,146 $ 7,997,484 $ 16,559,246 Value of Shares Repurchased – Class II $ 1,129,695 $ 1,403,920 $ 1,713,281 $ 811,883 Percentage of Shares Repurchased – Class I 0.81 % 0.77 % 0.76 % 1.41 % Percentage of Shares Repurchased – Class II 2.68 % 3.15 % 3.56 % 1.59 % Percentage of Shares Repurchased – Total Fund 0.91 % 0.88 % 0.88 % 1.42 % ”

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requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.42% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390026065701/ea0288636-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.42 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

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.

PeriodValueTierSource filingProvenance
2026-03-17 1.42 T2 N-CSR 2026-06-05
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.42% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.42% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390026065701/ea0288636-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.42 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 16, 2025 August 18, 2025 November 17, 2025 March 17, 2026 Repurchase Pricing Date May 30, 2025 August 29, 2025 November 28, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 50.79 $ 51.69 $ 54.36 $ 54.98 Repurchase Pricing Date Net Asset Value – Class II $ 50.34 $ 51.20 $ 53.81 $ 54.38 Shares Repurchased – Class I 126,959 134,969 147,127 301,199 Shares Repurchased – Class II 22,440 27,419 31,837 14,930 Value of Shares Repurchased – Class I $ 6,448,005 $ 6,976,146 $ 7,997,484 $ 16,559,246 Value of Shares Repurchased – Class II $ 1,129,695 $ 1,403,920 $ 1,713,281 $ 811,883 Percentage of Shares Repurchased – Class I 0.81 % 0.77 % 0.76 % 1.41 % Percentage of Shares Repurchased – Class II 2.68 % 3.15 % 3.56 % 1.59 % Percentage of Shares Repurchased – Total Fund 0.91 % 0.88 % 0.88 % 1.42 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2025-11-17 0.88 T2 N-CSR 2026-06-05
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.88% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.88% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390026065701/ea0288636-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.88 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 16, 2025 August 18, 2025 November 17, 2025 March 17, 2026 Repurchase Pricing Date May 30, 2025 August 29, 2025 November 28, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 50.79 $ 51.69 $ 54.36 $ 54.98 Repurchase Pricing Date Net Asset Value – Class II $ 50.34 $ 51.20 $ 53.81 $ 54.38 Shares Repurchased – Class I 126,959 134,969 147,127 301,199 Shares Repurchased – Class II 22,440 27,419 31,837 14,930 Value of Shares Repurchased – Class I $ 6,448,005 $ 6,976,146 $ 7,997,484 $ 16,559,246 Value of Shares Repurchased – Class II $ 1,129,695 $ 1,403,920 $ 1,713,281 $ 811,883 Percentage of Shares Repurchased – Class I 0.81 % 0.77 % 0.76 % 1.41 % Percentage of Shares Repurchased – Class II 2.68 % 3.15 % 3.56 % 1.59 % Percentage of Shares Repurchased – Total Fund 0.91 % 0.88 % 0.88 % 1.42 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2025-08-18 0.88 T2 N-CSR 2026-06-05
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.88% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.88% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390026065701/ea0288636-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.88 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 16, 2025 August 18, 2025 November 17, 2025 March 17, 2026 Repurchase Pricing Date May 30, 2025 August 29, 2025 November 28, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 50.79 $ 51.69 $ 54.36 $ 54.98 Repurchase Pricing Date Net Asset Value – Class II $ 50.34 $ 51.20 $ 53.81 $ 54.38 Shares Repurchased – Class I 126,959 134,969 147,127 301,199 Shares Repurchased – Class II 22,440 27,419 31,837 14,930 Value of Shares Repurchased – Class I $ 6,448,005 $ 6,976,146 $ 7,997,484 $ 16,559,246 Value of Shares Repurchased – Class II $ 1,129,695 $ 1,403,920 $ 1,713,281 $ 811,883 Percentage of Shares Repurchased – Class I 0.81 % 0.77 % 0.76 % 1.41 % Percentage of Shares Repurchased – Class II 2.68 % 3.15 % 3.56 % 1.59 % Percentage of Shares Repurchased – Total Fund 0.91 % 0.88 % 0.88 % 1.42 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2025-05-16 0.91 T2 N-CSR 2026-06-05
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.91% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.91% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390026065701/ea0288636-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.91 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 16, 2025 August 18, 2025 November 17, 2025 March 17, 2026 Repurchase Pricing Date May 30, 2025 August 29, 2025 November 28, 2025 March 31, 2026 Repurchase Pricing Date Net Asset Value – Class I $ 50.79 $ 51.69 $ 54.36 $ 54.98 Repurchase Pricing Date Net Asset Value – Class II $ 50.34 $ 51.20 $ 53.81 $ 54.38 Shares Repurchased – Class I 126,959 134,969 147,127 301,199 Shares Repurchased – Class II 22,440 27,419 31,837 14,930 Value of Shares Repurchased – Class I $ 6,448,005 $ 6,976,146 $ 7,997,484 $ 16,559,246 Value of Shares Repurchased – Class II $ 1,129,695 $ 1,403,920 $ 1,713,281 $ 811,883 Percentage of Shares Repurchased – Class I 0.81 % 0.77 % 0.76 % 1.41 % Percentage of Shares Repurchased – Class II 2.68 % 3.15 % 3.56 % 1.59 % Percentage of Shares Repurchased – Total Fund 0.91 % 0.88 % 0.88 % 1.42 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2025-03-17 1.43 T2 N-CSR 2025-06-09
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.43% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.43% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390025052594/ea0240110-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.43 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 24, 2024 August 23, 2024 November 22, 2024 March 17, 2025 Repurchase Pricing Date May 31, 2024 August 30, 2024 November 29, 2024 March 31, 2025 Repurchase Pricing Date Net Asset Value – Class I $ 45.83 $ 47.24 $ 48.48 $ 49.69 Repurchase Pricing Date Net Asset Value – Class II $ 45.56 $ 46.92 $ 48.13 $ 49.27 Shares Repurchased – Class I 133,067 72,697 110,094 181,547 Shares Repurchased – Class II 6,237 49,521 48,542 40,950 Value of Shares Repurchased – Class I $ 6,099,101 $ 3,433,925 $ 5,337,873 $ 9,020,805 Value of Shares Repurchased – Class II $ 284,128 $ 2,323,495 $ 2,336,302 $ 2,017,818 Percentage of Shares Repurchased – Class I 1.21 % 0.61 % 0.86 % 1.23 % Percentage of Shares Repurchased – Class II 0.86 % 6.74 % 6.51 % 4.78 % Percentage of Shares Repurchased – Total Fund 1.19 % 0.96 % 1.17 % 1.43 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2024-11-22 1.17 T2 N-CSR 2025-06-09
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.17% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.17% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390025052594/ea0240110-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.17 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 24, 2024 August 23, 2024 November 22, 2024 March 17, 2025 Repurchase Pricing Date May 31, 2024 August 30, 2024 November 29, 2024 March 31, 2025 Repurchase Pricing Date Net Asset Value – Class I $ 45.83 $ 47.24 $ 48.48 $ 49.69 Repurchase Pricing Date Net Asset Value – Class II $ 45.56 $ 46.92 $ 48.13 $ 49.27 Shares Repurchased – Class I 133,067 72,697 110,094 181,547 Shares Repurchased – Class II 6,237 49,521 48,542 40,950 Value of Shares Repurchased – Class I $ 6,099,101 $ 3,433,925 $ 5,337,873 $ 9,020,805 Value of Shares Repurchased – Class II $ 284,128 $ 2,323,495 $ 2,336,302 $ 2,017,818 Percentage of Shares Repurchased – Class I 1.21 % 0.61 % 0.86 % 1.23 % Percentage of Shares Repurchased – Class II 0.86 % 6.74 % 6.51 % 4.78 % Percentage of Shares Repurchased – Total Fund 1.19 % 0.96 % 1.17 % 1.43 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2024-08-23 0.96 T2 N-CSR 2025-06-09
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.96% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.96% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390025052594/ea0240110-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.96 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 24, 2024 August 23, 2024 November 22, 2024 March 17, 2025 Repurchase Pricing Date May 31, 2024 August 30, 2024 November 29, 2024 March 31, 2025 Repurchase Pricing Date Net Asset Value – Class I $ 45.83 $ 47.24 $ 48.48 $ 49.69 Repurchase Pricing Date Net Asset Value – Class II $ 45.56 $ 46.92 $ 48.13 $ 49.27 Shares Repurchased – Class I 133,067 72,697 110,094 181,547 Shares Repurchased – Class II 6,237 49,521 48,542 40,950 Value of Shares Repurchased – Class I $ 6,099,101 $ 3,433,925 $ 5,337,873 $ 9,020,805 Value of Shares Repurchased – Class II $ 284,128 $ 2,323,495 $ 2,336,302 $ 2,017,818 Percentage of Shares Repurchased – Class I 1.21 % 0.61 % 0.86 % 1.23 % Percentage of Shares Repurchased – Class II 0.86 % 6.74 % 6.51 % 4.78 % Percentage of Shares Repurchased – Total Fund 1.19 % 0.96 % 1.17 % 1.43 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2024-05-24 1.19 T2 N-CSR 2025-06-09
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.19% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.19% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390025052594/ea0240110-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.19 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 24, 2024 August 23, 2024 November 22, 2024 March 17, 2025 Repurchase Pricing Date May 31, 2024 August 30, 2024 November 29, 2024 March 31, 2025 Repurchase Pricing Date Net Asset Value – Class I $ 45.83 $ 47.24 $ 48.48 $ 49.69 Repurchase Pricing Date Net Asset Value – Class II $ 45.56 $ 46.92 $ 48.13 $ 49.27 Shares Repurchased – Class I 133,067 72,697 110,094 181,547 Shares Repurchased – Class II 6,237 49,521 48,542 40,950 Value of Shares Repurchased – Class I $ 6,099,101 $ 3,433,925 $ 5,337,873 $ 9,020,805 Value of Shares Repurchased – Class II $ 284,128 $ 2,323,495 $ 2,336,302 $ 2,017,818 Percentage of Shares Repurchased – Class I 1.21 % 0.61 % 0.86 % 1.23 % Percentage of Shares Repurchased – Class II 0.86 % 6.74 % 6.51 % 4.78 % Percentage of Shares Repurchased – Total Fund 1.19 % 0.96 % 1.17 % 1.43 % ”

extracted 2026-09-15T18:25:33 · confidence 0.9
2024-03-22 2.31 T2 N-CSR 2024-06-10
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.31% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.31% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390024050883/ea0205105-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 2.31 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 19, 2023 August 18, 2023 November 17, 2023 March 22, 2024 Repurchase Pricing Date May 31, 2023 August 31, 2023 November 30, 2023 March 28, 2024 Repurchase Pricing Date Net Asset Value – Class I $40.41 $42.00 $43.98 $44.29 Repurchase Pricing Date Net Asset Value – Class II $40.27 $41.82 $43.77 $44.04 Shares Repurchased – Class I 40,415 143,676 86,969 195,811 Shares Repurchased – Class II 1,331 51,779 23,829 63,891 Value of Shares Repurchased – Class I $1,633,326 $6,033,757 $3,824,776 $8,672,213 Value of Shares Repurchased – Class II $53,613 $2,165,484 $1,042,965 $2,813,631 Percentage of Shares Repurchased – Class I 0.49 % 1.63 % 0.92 % 1.86 % Percentage of Shares Repurchased – Class II 0.22 % 8.22 % 3.89 % 8.73 % Percentage of Shares Repurchased – Total Fund 0.47 % 2.07 % 1.10 % 2.31 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2023-11-17 1.1 T2 N-CSR 2024-06-10
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.1% of outstan…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.1% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390024050883/ea0205105-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.1 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 19, 2023 August 18, 2023 November 17, 2023 March 22, 2024 Repurchase Pricing Date May 31, 2023 August 31, 2023 November 30, 2023 March 28, 2024 Repurchase Pricing Date Net Asset Value – Class I $40.41 $42.00 $43.98 $44.29 Repurchase Pricing Date Net Asset Value – Class II $40.27 $41.82 $43.77 $44.04 Shares Repurchased – Class I 40,415 143,676 86,969 195,811 Shares Repurchased – Class II 1,331 51,779 23,829 63,891 Value of Shares Repurchased – Class I $1,633,326 $6,033,757 $3,824,776 $8,672,213 Value of Shares Repurchased – Class II $53,613 $2,165,484 $1,042,965 $2,813,631 Percentage of Shares Repurchased – Class I 0.49 % 1.63 % 0.92 % 1.86 % Percentage of Shares Repurchased – Class II 0.22 % 8.22 % 3.89 % 8.73 % Percentage of Shares Repurchased – Total Fund 0.47 % 2.07 % 1.10 % 2.31 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2023-08-18 2.07 T2 N-CSR 2024-06-10
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.07% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 2.07% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390024050883/ea0205105-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 2.07 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 19, 2023 August 18, 2023 November 17, 2023 March 22, 2024 Repurchase Pricing Date May 31, 2023 August 31, 2023 November 30, 2023 March 28, 2024 Repurchase Pricing Date Net Asset Value – Class I $40.41 $42.00 $43.98 $44.29 Repurchase Pricing Date Net Asset Value – Class II $40.27 $41.82 $43.77 $44.04 Shares Repurchased – Class I 40,415 143,676 86,969 195,811 Shares Repurchased – Class II 1,331 51,779 23,829 63,891 Value of Shares Repurchased – Class I $1,633,326 $6,033,757 $3,824,776 $8,672,213 Value of Shares Repurchased – Class II $53,613 $2,165,484 $1,042,965 $2,813,631 Percentage of Shares Repurchased – Class I 0.49 % 1.63 % 0.92 % 1.86 % Percentage of Shares Repurchased – Class II 0.22 % 8.22 % 3.89 % 8.73 % Percentage of Shares Repurchased – Total Fund 0.47 % 2.07 % 1.10 % 2.31 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2023-05-19 0.47 T2 N-CSR 2024-06-10
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.47% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.47% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390024050883/ea0205105-01_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.47 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 19, 2023 August 18, 2023 November 17, 2023 March 22, 2024 Repurchase Pricing Date May 31, 2023 August 31, 2023 November 30, 2023 March 28, 2024 Repurchase Pricing Date Net Asset Value – Class I $40.41 $42.00 $43.98 $44.29 Repurchase Pricing Date Net Asset Value – Class II $40.27 $41.82 $43.77 $44.04 Shares Repurchased – Class I 40,415 143,676 86,969 195,811 Shares Repurchased – Class II 1,331 51,779 23,829 63,891 Value of Shares Repurchased – Class I $1,633,326 $6,033,757 $3,824,776 $8,672,213 Value of Shares Repurchased – Class II $53,613 $2,165,484 $1,042,965 $2,813,631 Percentage of Shares Repurchased – Class I 0.49 % 1.63 % 0.92 % 1.86 % Percentage of Shares Repurchased – Class II 0.22 % 8.22 % 3.89 % 8.73 % Percentage of Shares Repurchased – Total Fund 0.47 % 2.07 % 1.10 % 2.31 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2023-03-17 1.13 T2 N-CSR 2023-06-08
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.13% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.13% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390023047441/ea153943_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.13 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 20, 2022 August 26, 2022 November 18, 2022 March 17, 2023 Repurchase Pricing Date May 31, 2022 August 31, 2022 November 30, 2022 March 31, 2023 Repurchase Pricing Date Net Asset Value – Class I $40.13 $39.94 $40.18 $40.09 Repurchase Pricing Date Net Asset Value – Class II $40.09 $39.88 $40.09 $39.97 Shares Repurchased – Class I 16,067 44,166 79,750 89,561 Shares Repurchased – Class II 0 3,392 9,173 5,713 Value of Shares Repurchased – Class I $644,808 $1,764,188 $3,204,033 $3,590,785 Value of Shares Repurchased – Class II $0 $ 135,260 $367,748 $228,327 Percentage of Shares Repurchased – Class I 0.28 % 0.71 % 1.19 % 1.15 % Percentage of Shares Repurchased – Class II 0.00 % 0.64 % 1.61 % 0.95 % Percentage of Shares Repurchased – Total Fund 0.27 % 0.71 % 1.22 % 1.13 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2022-11-18 1.22 T2 N-CSR 2023-06-08
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.22% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 1.22% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390023047441/ea153943_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 1.22 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 20, 2022 August 26, 2022 November 18, 2022 March 17, 2023 Repurchase Pricing Date May 31, 2022 August 31, 2022 November 30, 2022 March 31, 2023 Repurchase Pricing Date Net Asset Value – Class I $40.13 $39.94 $40.18 $40.09 Repurchase Pricing Date Net Asset Value – Class II $40.09 $39.88 $40.09 $39.97 Shares Repurchased – Class I 16,067 44,166 79,750 89,561 Shares Repurchased – Class II 0 3,392 9,173 5,713 Value of Shares Repurchased – Class I $644,808 $1,764,188 $3,204,033 $3,590,785 Value of Shares Repurchased – Class II $0 $ 135,260 $367,748 $228,327 Percentage of Shares Repurchased – Class I 0.28 % 0.71 % 1.19 % 1.15 % Percentage of Shares Repurchased – Class II 0.00 % 0.64 % 1.61 % 0.95 % Percentage of Shares Repurchased – Total Fund 0.27 % 0.71 % 1.22 % 1.13 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2022-08-26 0.71 T2 N-CSR 2023-06-08
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.71% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.71% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390023047441/ea153943_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.71 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 20, 2022 August 26, 2022 November 18, 2022 March 17, 2023 Repurchase Pricing Date May 31, 2022 August 31, 2022 November 30, 2022 March 31, 2023 Repurchase Pricing Date Net Asset Value – Class I $40.13 $39.94 $40.18 $40.09 Repurchase Pricing Date Net Asset Value – Class II $40.09 $39.88 $40.09 $39.97 Shares Repurchased – Class I 16,067 44,166 79,750 89,561 Shares Repurchased – Class II 0 3,392 9,173 5,713 Value of Shares Repurchased – Class I $644,808 $1,764,188 $3,204,033 $3,590,785 Value of Shares Repurchased – Class II $0 $ 135,260 $367,748 $228,327 Percentage of Shares Repurchased – Class I 0.28 % 0.71 % 1.19 % 1.15 % Percentage of Shares Repurchased – Class II 0.00 % 0.64 % 1.61 % 0.95 % Percentage of Shares Repurchased – Total Fund 0.27 % 0.71 % 1.22 % 1.13 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2022-05-20 0.27 T2 N-CSR 2023-06-08
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.27% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.27% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000121390023047441/ea153943_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.27 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 20, 2022 August 26, 2022 November 18, 2022 March 17, 2023 Repurchase Pricing Date May 31, 2022 August 31, 2022 November 30, 2022 March 31, 2023 Repurchase Pricing Date Net Asset Value – Class I $40.13 $39.94 $40.18 $40.09 Repurchase Pricing Date Net Asset Value – Class II $40.09 $39.88 $40.09 $39.97 Shares Repurchased – Class I 16,067 44,166 79,750 89,561 Shares Repurchased – Class II 0 3,392 9,173 5,713 Value of Shares Repurchased – Class I $644,808 $1,764,188 $3,204,033 $3,590,785 Value of Shares Repurchased – Class II $0 $ 135,260 $367,748 $228,327 Percentage of Shares Repurchased – Class I 0.28 % 0.71 % 1.19 % 1.15 % Percentage of Shares Repurchased – Class II 0.00 % 0.64 % 1.61 % 0.95 % Percentage of Shares Repurchased – Total Fund 0.27 % 0.71 % 1.22 % 1.13 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2022-03-11 0.73 T2 N-CSR 2022-06-08
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.73% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.73% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000139834422011708/fp0076625_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.73 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 17, 2021 August 20, 2021 November 19, 2021 March 11, 2022 Repurchase Pricing Date May 28, 2021 September 3, 2021 November 26, 2021 March 18, 2022 Repurchase Pricing Date Net Asset Value - Class I $ 33.04 $ 36.77 $ 38.68 $ 38.81 Repurchase Pricing Date Net Asset Value - Class II Not Applicable Not Applicable Not Applicable $ 38.79 Shares Repurchased - Class I 26,058 1,646 — 40,466 Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable — Value of Shares Repurchased - Class I $ 861,067 $ 60,511 $ — $ 1,570,673 Value of Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable $ — Percentage of Shares Repurchased - Class I 0.73 % 0.04 % 0.00 % 0.75 % Percentage of Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable 0.00 % Percentage of Shares Repurchased - Total Fund 0.73 % 0.04 % 0.00 % 0.73 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2021-08-20 0.04 T2 N-CSR 2022-06-08
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.04% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.04% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000139834422011708/fp0076625_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.04 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 17, 2021 August 20, 2021 November 19, 2021 March 11, 2022 Repurchase Pricing Date May 28, 2021 September 3, 2021 November 26, 2021 March 18, 2022 Repurchase Pricing Date Net Asset Value - Class I $ 33.04 $ 36.77 $ 38.68 $ 38.81 Repurchase Pricing Date Net Asset Value - Class II Not Applicable Not Applicable Not Applicable $ 38.79 Shares Repurchased - Class I 26,058 1,646 — 40,466 Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable — Value of Shares Repurchased - Class I $ 861,067 $ 60,511 $ — $ 1,570,673 Value of Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable $ — Percentage of Shares Repurchased - Class I 0.73 % 0.04 % 0.00 % 0.75 % Percentage of Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable 0.00 % Percentage of Shares Repurchased - Total Fund 0.73 % 0.04 % 0.00 % 0.73 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9
2021-05-17 0.73 T2 N-CSR 2022-06-08
requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.73% of outsta…

requested equals repurchased: offer not oversubscribed (Rule 23c-3(b)(5)); printed repurchased 0.73% of outstanding | https://www.sec.gov/Archives/edgar/data/1810256/000139834422011708/fp0076625_ncsr.htm | repurchase results note, class_columns shape (redemptions_requested_pct); 0.73 percent of outstanding shares repurchased against a printed fundamental policy minimum offer amount of 5 percent, an offer that was not oversubscribed and so repurchased every share tendered

“Repurchase Request Deadline May 17, 2021 August 20, 2021 November 19, 2021 March 11, 2022 Repurchase Pricing Date May 28, 2021 September 3, 2021 November 26, 2021 March 18, 2022 Repurchase Pricing Date Net Asset Value - Class I $ 33.04 $ 36.77 $ 38.68 $ 38.81 Repurchase Pricing Date Net Asset Value - Class II Not Applicable Not Applicable Not Applicable $ 38.79 Shares Repurchased - Class I 26,058 1,646 — 40,466 Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable — Value of Shares Repurchased - Class I $ 861,067 $ 60,511 $ — $ 1,570,673 Value of Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable $ — Percentage of Shares Repurchased - Class I 0.73 % 0.04 % 0.00 % 0.75 % Percentage of Shares Repurchased - Class II Not Applicable Not Applicable Not Applicable 0.00 % Percentage of Shares Repurchased - Total Fund 0.73 % 0.04 % 0.00 % 0.73 % ”

extracted 2026-09-15T18:25:34 · confidence 0.9