Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2025-12-31
redemption disclosure (redemption_fill_rate)
“On December 1, 2025, the Fund commenced a Repurchase Offer pursuant to which it offered to repurchase up to 4,532,500 Shares of the Fund, which equated to 5% of the Fund’s Shares outstanding. The Repurchase Offer ended on December 31, 2025. On December 31, 2025, the Pricing Date, the Fund repurchased 3,690,041 Shares of the Fund”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2025-12-31 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1995940/000119312526264018/d141313dncsr.htm | redemption disclosure (r…“On December 1, 2025, the Fund commenced a Repurchase Offer pursuant to which it offered to repurchase up to 4,532,500 Shares of the Fund, which equated to 5% of the Fund’s Shares outstanding. The Repurchase Offer ended on December 31, 2025. On December 31, 2025, the Pricing Date, the Fund repurchased 3,690,041 Shares of the Fund” |
| 2025-09-30 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1995940/000119312526264018/d141313dncsr.htm | redemption disclosure (r…“On September 2, 2025, the Fund commenced a Repurchase Offer pursuant to which it offered to repurchase up to 4,204,830 Shares of the Fund, which equated to 5% of the Fund’s Shares outstanding. The Repurchase Offer ended on September 30, 2025. On September 30, 2025, the Pricing Date, the Fund repurchased 1,717,022 Shares of the Fund” |
| 2025-06-30 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/1995940/000119312526264018/d141313dncsr.htm | redemption disclosure (r…“On June 2, 2025, the Fund commenced a Repurchase Offer pursuant to which it offered to repurchase up to 3,629,409 Shares of the Fund, which equated to 5% of the Fund’s Shares outstanding. The Repurchase Offer ended on June 30, 2025. On June 30, 2025, the Pricing Date, the Fund repurchased 1,026,845 Shares of the Fund” |
| 2025-03-31 | 100 | T2 | N-CSR 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1995940/000119312525137912/d931216dncsr.htm | redemption disclosure (r…“On March 3, 2025, the Fund commenced a Repurchase Offer pursuant to which it offered to repurchase up to 3,074,855 Shares of the Fund, which equated to 5% of the Fund’s Shares outstanding. The Repurchase Offer ended on March 31, 2025. On March 31, 2025, the Pricing Date, the Fund repurchased 13,941 Class I Shares at $10.86 NAV per share for $151,394, which equated to 0.37% of the net assets of Cla” |
| 2024-12-31 | 100 | T2 | N-CSR 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1995940/000119312525137912/d931216dncsr.htm | redemption disclosure (r…“On December 2, 2024, the Fund commenced a Repurchase Offer pursuant to which it offered to repurchase up to 2,438,347 Shares of the Fund, which equated to 5% of the Fund’s Shares outstanding. The Repurchase Offer ended on December 31, 2024. On December 31, 2024, the Pricing Date, the Fund repurchased 226,118 Class S Shares” |
| 2024-09-30 | 100 | T2 | N-CSR 2025-06-09 |
https://www.sec.gov/Archives/edgar/data/1995940/000119312525137912/d931216dncsr.htm | redemption disclosure (r…“On September 3, 2024, the Fund commenced a Repurchase Offer pursuant to which it offered to repurchase up to 2,020,852 Shares of the Fund, which equated to 5% of the Fund’s Shares outstanding. The Repurchase Offer ended on September 30, 2024. On September 30, 2024, the Pricing Date, the Fund repurchased 57,775 Class S Shares” |