https://www.sec.gov/Archives/edgar/data/2004413/000158064226003662/beacon-pointe_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); repurchased below the 5% offer: every request met

“he repurchase offer are as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 17, 2025 June 16, 2025 September 15, 2025 December 15, 2025 Repurchase Request Deadline April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Repurchase Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Net Asset Value as of Repurchase Offer Date $10.35 $10.64 $10.84 $10.98 Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Number of Shares Repurchased 584,520.148 570,051.394 925,293.015 1,767,614.853 Amount Repurchased $6,049,784 $6,065,347 $10,030,176 $19,408,411 Percentage of Outstanding Shares Repurchased 1.05% 0.82% 1.12% 1.90% 9. ACCOUNTING PRONOUNCEMENT The Fund adopted the FASB Accounting Standards Update 2023-09, “Income Taxes (Topic 740) Improvements to Income Tax Disclosures” (“ASU 2023-09”), which establishes new income tax disclosure requirements and modifies or eliminates certain existing disclosure provisions. The amendments in this ASU are intended to address investor requests for more transparency about income tax information and to improve the effectiveness o”

extracted 2026-09-15T18:26:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/2004413/000158064226003662/beacon-pointe_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); repurchased below the 5% offer: every request met

“he repurchase offer are as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 17, 2025 June 16, 2025 September 15, 2025 December 15, 2025 Repurchase Request Deadline April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Repurchase Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Net Asset Value as of Repurchase Offer Date $10.35 $10.64 $10.84 $10.98 Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Number of Shares Repurchased 584,520.148 570,051.394 925,293.015 1,767,614.853 Amount Repurchased $6,049,784 $6,065,347 $10,030,176 $19,408,411 Percentage of Outstanding Shares Repurchased 1.05% 0.82% 1.12% 1.90% 9. ACCOUNTING PRONOUNCEMENT The Fund adopted the FASB Accounting Standards Update 2023-09, “Income Taxes (Topic 740) Improvements to Income Tax Disclosures” (“ASU 2023-09”), which establishes new income tax disclosure requirements and modifies or eliminates certain existing disclosure provisions. The amendments in this ASU are intended to address investor requests for more transparency about income tax information and to improve the effectiveness o”

extracted 2026-09-15T18:26:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/2004413/000158064226003662/beacon-pointe_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); repurchased below the 5% offer: every request met

“he repurchase offer are as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 17, 2025 June 16, 2025 September 15, 2025 December 15, 2025 Repurchase Request Deadline April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Repurchase Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Net Asset Value as of Repurchase Offer Date $10.35 $10.64 $10.84 $10.98 Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Number of Shares Repurchased 584,520.148 570,051.394 925,293.015 1,767,614.853 Amount Repurchased $6,049,784 $6,065,347 $10,030,176 $19,408,411 Percentage of Outstanding Shares Repurchased 1.05% 0.82% 1.12% 1.90% 9. ACCOUNTING PRONOUNCEMENT The Fund adopted the FASB Accounting Standards Update 2023-09, “Income Taxes (Topic 740) Improvements to Income Tax Disclosures” (“ASU 2023-09”), which establishes new income tax disclosure requirements and modifies or eliminates certain existing disclosure provisions. The amendments in this ASU are intended to address investor requests for more transparency about income tax information and to improve the effectiveness o”

extracted 2026-09-15T18:26:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/2004413/000158064226003662/beacon-pointe_ncsr.htm | Rule 23c-3 repurchase results note (label_rows); repurchased below the 5% offer: every request met

“he repurchase offer are as follows: Repurchase Offer #1 Repurchase Offer #2 Repurchase Offer #3 Repurchase Offer #4 Commencement Date March 17, 2025 June 16, 2025 September 15, 2025 December 15, 2025 Repurchase Request Deadline April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Repurchase Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Net Asset Value as of Repurchase Offer Date $10.35 $10.64 $10.84 $10.98 Pricing Date April 28, 2025 July 28, 2025 October 27, 2025 January 26, 2026 Number of Shares Repurchased 584,520.148 570,051.394 925,293.015 1,767,614.853 Amount Repurchased $6,049,784 $6,065,347 $10,030,176 $19,408,411 Percentage of Outstanding Shares Repurchased 1.05% 0.82% 1.12% 1.90% 9. ACCOUNTING PRONOUNCEMENT The Fund adopted the FASB Accounting Standards Update 2023-09, “Income Taxes (Topic 740) Improvements to Income Tax Disclosures” (“ASU 2023-09”), which establishes new income tax disclosure requirements and modifies or eliminates certain existing disclosure provisions. The amendments in this ASU are intended to address investor requests for more transparency about income tax information and to improve the effectiveness o”

extracted 2026-09-15T18:26:13 · confidence 0.9

https://www.sec.gov/Archives/edgar/data/2004413/000158064225003619/beaconpointe_n-csr.htm | Rule 23c-3 repurchase results note (label_rows); repurchased below the 5% offer: every request met

“urchase up to 5% of the number of its outstanding Shares as of the Repurchase Pricing Date. The results of the repurchase offer are as follows: Repurchase Offer #1 Commencement Date December 16, 2024 Repurchase Request Deadline January 27, 2025 Repurchase Pricing Date January 27, 2025 Net Asset Value as of Repurchase Offer Date $10.35 Pricing Date January 27, 2025 Number of Shares Repurchased 987,537.608 Amount Repurchased $10,221,014 Percentage of Outstanding Shares Repurchased 2.77% 9. SUBSEQUENT EVENTS Subsequent events occurring after the date of the Statement of Assets and Liabilities have been evaluated through the date the financial statements were issued. The Trust’s officers have determined that no events or transactions occurred requiring adjustment or disclosure in the financial statements. 27 Beacon Pointe Multi-Alternative Fund EXPENSE EXAMPLE (Unaudited) March 31, 2025 As a shareholder of the Fund, you incur two types of costs: (1) transaction costs for purchasing and selling shares, including brokerage commissions on purchases and sales of Fund shares (which are not reflected in the example below); and (2) ongoin”

extracted 2026-09-15T18:26:13 · confidence 0.9