Latest observation · Semiannual shareholder report (Form N-CSRS) · filed 2026-09-03 · period 2026-05-22
Rule 23c-3 repurchase results note (pct_table); repurchased below the offer amount: every request met
“Repurchase Request Deadline Percentage of Outstanding Shares the Fund Offered to Repurchase Repurchase Pricing Date Number of Shares Repurchased (all classes) Amount Repurchased (all classes) (1) Percentage of Outstanding Shares Repurchased February 27, 2026 5% February 27, 2026 640,710 $9,627 1.5% May 22, 2026 5% May 22, 2026 505,626 $7,644 1.0% (1) Amounts shown net of Early Repurchase Deduction. NOTE 11. PRINCIPAL INVESTMENT RISKS In the normal course of business, the Fund invests in financial instruments and enters into financial transactions where risk of potential loss exists due to such things as changes in the market or failure or inability of the other party to a transaction to perform. The relative significance of the principal risks identified below, at any given time, will vary depending on the specific composition of the Fund’s investment portfolio from time to time and the allocation of the Fund’s assets among the various investment strategies, which may change frequently and/or significantly over time. For a more comprehensive list of potential risks the Fund may be subject to, please refer to the Fund’s prospectus. Limited Operating History: The Fund is a non-divers”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-05-22 | 100 | T2 | N-CSRS 2026-09-03 |
https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm | Rule 23c-3 rep…“Repurchase Request Deadline Percentage of Outstanding Shares the Fund Offered to Repurchase Repurchase Pricing Date Number of Shares Repurchased (all classes) Amount Repurchased (all classes) (1) Percentage of Outstanding Shares Repurchased February 27, 2026 5% February 27, 2026 640,710 $9,627 1.5% May 22, 2026 5% May 22, 2026 505,626 $7,644 1.0% (1) Amounts shown net of Early Repurchase Deduction. NOTE 11. PRINCIPAL INVESTMENT RISKS In the normal course of business, the Fund invests in financial instruments and enters into financial transactions where risk of potential loss exists due to such things as changes in the market or failure or inability of the other party to a transaction to perform. The relative significance of the principal risks identified below, at any given time, will vary depending on the specific composition of the Fund’s investment portfolio from time to time and the allocation of the Fund’s assets among the various investment strategies, which may change frequently and/or significantly over time. For a more comprehensive list of potential risks the Fund may be subject to, please refer to the Fund’s prospectus. Limited Operating History: The Fund is a non-divers” |
| 2026-02-27 | 100 | T2 | N-CSRS 2026-09-03 |
https://www.sec.gov/Archives/edgar/data/2032432/000139834426016555/fp0099567-1_ncsrsixbrl.htm | Rule 23c-3 rep…“Repurchase Request Deadline Percentage of Outstanding Shares the Fund Offered to Repurchase Repurchase Pricing Date Number of Shares Repurchased (all classes) Amount Repurchased (all classes) (1) Percentage of Outstanding Shares Repurchased February 27, 2026 5% February 27, 2026 640,710 $9,627 1.5% May 22, 2026 5% May 22, 2026 505,626 $7,644 1.0% (1) Amounts shown net of Early Repurchase Deduction. NOTE 11. PRINCIPAL INVESTMENT RISKS In the normal course of business, the Fund invests in financial instruments and enters into financial transactions where risk of potential loss exists due to such things as changes in the market or failure or inability of the other party to a transaction to perform. The relative significance of the principal risks identified below, at any given time, will vary depending on the specific composition of the Fund’s investment portfolio from time to time and the allocation of the Fund’s assets among the various investment strategies, which may change frequently and/or significantly over time. For a more comprehensive list of potential risks the Fund may be subject to, please refer to the Fund’s prospectus. Limited Operating History: The Fund is a non-divers” |