Latest observation · Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31
Rule 23c-3 repurchase results note (sentences); units repurchased below the offer amount: every request met
“offered to repurchase up to 1,856,534 Units of the Fund, which equated to 5% of the Fund’s Units outstanding. The Repurchase Offer ended on March 31, 2026. On March 31, 2026, the Pricing Date, the Fund repurchased 413,812 Units of the Fund for $4,485,724,”
Method Matched text template against the filing
| Period | Value | Tier | Source filing | Provenance |
|---|---|---|---|---|
| 2026-03-31 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/2046200/000119312526264020/d162605dncsr.htm | Rule 23c-3 repurchase re…“offered to repurchase up to 1,856,534 Units of the Fund, which equated to 5% of the Fund’s Units outstanding. The Repurchase Offer ended on March 31, 2026. On March 31, 2026, the Pricing Date, the Fund repurchased 413,812 Units of the Fund for $4,485,724,” |
| 2025-12-31 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/2046200/000119312526264020/d162605dncsr.htm | Rule 23c-3 repurchase re…“offered to repurchase up to 1,782,267 Units of the Fund, which equated to 5% of the Fund’s Units outstanding. The Repurchase Offer ended on December 31, 2025. On December 31, 2025, the Pricing Date, the Fund repurchased 1,124,656 Units of the Fund for $11,482,739,” |
| 2025-09-30 | 100 | T2 | N-CSR 2026-06-09 |
https://www.sec.gov/Archives/edgar/data/2046200/000119312526264020/d162605dncsr.htm | Rule 23c-3 repurchase re…“offered to repurchase up to 1,073,199 Units of the Fund, which equated to 5% of the Fund’s Units outstanding. The Repurchase Offer ended on September 30, 2025. On September 30, 2025, the Pricing Date, the Fund repurchased 157,116 Units of the Fund for $1,597,866,” |