Can investors actually get out when they ask?
Three legal mechanisms (tender offers, interval-fund repurchase offers, and REIT share-repurchase plans) unified into one question: how much of each redemption request was actually met, and how close is the fund to its gate? Every figure is the fund's own disclosure, cited.
| Fund | Mechanism | Latest period | Requested | Filled | Cap used | Cap | Gating history |
|---|---|---|---|---|---|---|---|
| AFA Asset Based Lending Fund | interval repurchase | 2026-05-08 |
8.3% of shares
sourceShareholder report (Form N-CSR) · filed 2026-07-07 · period 2026-05-08 subsequent-events note, the May 8, 2026 quarterly repurchase offer, dated 2026-05-08 — shares tendered 2,231,996 / shares outstanding, where outstanding is fixed by the same sentence printing the repurchase of 1,892,643 shares as 7.00% of the Fund's Shares = 7.00 * 2,231,996 / 1,892,643 = 8.255108%; shares basis throughout; no net-assets figure participates; the offer date falls after the April 30, 2026 period end and is dated on its own completion date, never on the report period end “e of issuance of the financial statements and has identified the following for disclosure in the Fund’s subsequent events: On May 8, 2026, the Fund completed a quarterly Repurchase Offer resulting in the repurchase of 7.00% or 1,892,643 of the Fund’s Shares. Shareholders actually tendered 2,231,996 total shares for repurchase. Shares were accepted on a pro rata basis, such that each shareholder had a portion of their tendered shares repurchased proportionately. For the May 8, 2026, offer, approximately 84.80% of tendered shares were accepted. The remaining shares tendered but not accepted were returned to shareholders. 24 AFA ASSET BASED LENDING FUND Report of Independent Registered Public Accounting Firm April 30, 202” Method Matched text template against the filing Open the filing on SEC.gov · Full observation history Technical locator |
85% | 100% | - | prorated 1× of 11 periods over ~3.0 yrs (Q2 2023 – Q2 2026); last gated Q2 2026 |
| Apollo Debt Solutions BDC | tender offer | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. |
prorated 1×
of 1 periods over ~1.0 yrs
(Available to signed-in readers.); last gated Available to signed-in readers.
|
| Apollo Diversified Credit Fund | interval repurchase | 2000-01-01 | - | 0% | 100% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Apollo Diversified Real Estate Fund watchlist | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Ares Strategic Income Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. |
prorated 1×
of 1 periods over ~1.0 yrs
(Available to signed-in readers.); last gated Available to signed-in readers.
|
| BlackRock HPS Credit Strategies Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Blackstone Private Credit Fund watchlist | tender offer | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. |
prorated 1×
of 1 periods over ~1.0 yrs
(Available to signed-in readers.); last gated Available to signed-in readers.
|
| Blue Owl Credit Income Corp. watchlist | tender offer | 2000-01-01 | 0.0% of shares | 0% | 100% | - | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| First Eagle Credit Opportunities Fund | interval repurchase | 2000-01-01 | - | 0% | 100% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| HPS Corporate Lending Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Harrison Street Real Assets Fund LLC | interval repurchase | 2000-01-01 | - | 0% | 100% | Available to signed-in readers. |
prorated 1×
of 1 periods over ~1.0 yrs
(Available to signed-in readers.); last gated Available to signed-in readers.
|
| Harrison Street Real Estate Fund LLC | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| North Haven Private Income Fund LLC | tender offer | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. |
prorated 1×
of 1 periods over ~1.0 yrs
(Available to signed-in readers.); last gated Available to signed-in readers.
|
| The Private Shares Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. |
prorated 1×
of 1 periods over ~1.0 yrs
(Available to signed-in readers.); last gated Available to signed-in readers.
|
| CIM Group, Inc. | tender offer | 2000-01-01 | 0.0% of shares | 0% | - | - | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| KKR Real Estate Select Trust Inc. | tender offer | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. | never prorated, over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| 1WS Credit Income Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | 100% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| FS Credit Income Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 100% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Redwood Private Real Estate Debt Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 0% | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| AMG Pantheon Credit Solutions Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Oaktree Strategic Credit Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Nuveen Global Cities REIT, Inc. | share-repurchase plan | 2000-01-01 | 0.0% of net assets | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Partners Group Private Equity Fund, LLC watchlist | tender offer | 2000-01-01 | 0.0% of net assets | - | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| First Trust Alternative Opportunities Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Fidelity Private Credit Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Cliffwater Corporate Lending Fund watchlist | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| FS MVP Private Markets Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| John Hancock Marathon Asset-Based Lending Fund | tender offer | 2000-01-01 | - | 0% | 0% | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Pender Real Estate Credit Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 0% | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Stone Ridge Reinsurance Risk Premium Interval Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | 0% | Available to signed-in readers. |
prorated 1×
of 1 periods over ~1.0 yrs
(Available to signed-in readers.); last gated Available to signed-in readers.
|
| Cantor Fitzgerald Infrastructure Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| MA Specialty Credit Income Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 0% | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Beacon Pointe Multi-Alternative Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Victory Pioneer ILS Interval Fund | interval repurchase | 2000-01-01 | - | 0% | 0% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| KKR FS Income Trust | tender offer | 2000-01-01 | 0.0% of shares | 0% | 0% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| T. Rowe Price OHA Select Private Credit Fund | tender offer | 2000-01-01 |
0.0% of shares
0.0% of net assets |
0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Blackstone Real Estate Income Trust, Inc. watchlist | share-repurchase plan | 2000-01-01 | 0.0% of net assets | 0% | 0% | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Principal Real Asset Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 0% | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| AMG Pantheon Infrastructure Fund, LLC | interval repurchase | 2000-01-01 | Not disclosed | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Blackstone Private Multi-Asset Credit & Income Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Coller Secondaries Private Equity Opportunities Fund | tender offer | 2000-01-01 | - | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| StepStone Private Credit Income Fund | interval repurchase | 2000-01-01 | - | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Callodine Specialty Income Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | 0% | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Apollo S3 Private Markets Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Ares Real Estate Income Trust Inc. | share-repurchase plan | 2000-01-01 | - | 0% | - | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Blue Owl Alternative Credit Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Bow River Capital Evergreen Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Brookfield Infrastructure Income Fund Inc. | tender offer | 2000-01-01 | 0.0% of shares | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Brookfield Real Estate Income Trust Inc. | share-repurchase plan | 2000-01-01 | 0.0% of net assets | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| CAIS Sports, Media & Entertainment Fund | tender offer | 2000-01-01 | 0.0% of shares | - | 0% | - | - |
| Calamos Aksia Alternative Credit & Income Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Calamos Aksia Private Equity & Alternatives Fund | interval repurchase | 2000-01-01 | - | 0% | - | - | always fully met over 1 periods |
| Carlyle AlpInvest Private Markets Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Carlyle Tactical Private Credit Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Cascade Private Capital Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Cion Ares Diversified Credit Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Clarion Partners Real Estate Income Fund Inc. | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Cliffwater Enhanced Lending Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| FS Credit Real Estate Income Trust, Inc. | share-repurchase plan | 2000-01-01 | 0.0% of net assets | 0% | - | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Federated Hermes Project & Trade Finance Tender Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 0% | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| GoldenTree Opportunistic Credit Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | - | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Hamilton Lane Private Assets Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Invesco Commercial Real Estate Finance Trust, Inc. | share-repurchase plan | 2000-01-01 | 0.0% of shares | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Invesco Real Estate Income Trust Inc. | share-repurchase plan | 2000-01-01 | 0.0% of shares | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| JLL Income Property Trust, Inc. | share-repurchase plan | 2000-01-01 | 0.0% of net assets | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Jackson Credit Opportunities Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| KKR Asset-Based Finance Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Lincoln Partners Group Royalty Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | 0% | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Lord Abbett Credit Opportunities Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Meketa Infrastructure Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | - | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Pimco Flexible Credit Income Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | - | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| Pimco Flexible Real Estate Income Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Pomona Investment Fund | tender offer | 2000-01-01 | 0.0% of net assets | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Starwood Real Estate Income Trust, Inc. watchlist | share-repurchase plan | 2000-01-01 | 0.0% of net assets | 0% | - | Available to signed-in readers. | prorated 1× of 1 periods over ~1.0 yrs (Available to signed-in readers.); last gated Available to signed-in readers. |
| StepStone Private Equity Strategies Fund | interval repurchase | 2000-01-01 | Not disclosed | 0% | - | Available to signed-in readers. | always fully met over 1 periods |
| StepStone Private Infrastructure Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| StepStone Private Markets watchlist | tender offer | 2000-01-01 | 0.0% of net assets | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Stone Ridge Art Risk Premium Fund | interval repurchase | 2000-01-01 | 0.0% of shares | 0% | - | - | never prorated, over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Variant Alternative Income Fund | interval repurchase | 2000-01-01 | - | 0% | - | Available to signed-in readers. | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Wilshire Private Assets Fund | tender offer | 2000-01-01 | 0.0% of shares | 0% | - | - | always fully met over 1 periods (~1.0 yrs, Available to signed-in readers.) |
| Date | Fund | What happened |
|---|---|---|
| 2026-09-14 | Apollo Debt Solutions BDC | Redemptions prorated for the period ending 2026-09-14: 14.7% requested, only 34.0% of requests fulfilled. The fund hit its redemption cap and rationed liquidity. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | Apollo Diversified Credit Fund | Available to signed-in readers. |
| 2000-01-01 | Blue Owl Credit Income Corp. | Available to signed-in readers. |
| 2000-01-01 | CIM Group, Inc. | Available to signed-in readers. |
| 2000-01-01 | Ares Strategic Income Fund | Available to signed-in readers. |
| 2000-01-01 | The Private Shares Fund | Available to signed-in readers. |
| 2000-01-01 | Apollo Debt Solutions BDC | Available to signed-in readers. |
| 2000-01-01 | HPS Corporate Lending Fund | Available to signed-in readers. |
| 2000-01-01 | North Haven Private Income Fund LLC | Available to signed-in readers. |
| 2000-01-01 | Blackstone Private Credit Fund | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | AFA Asset Based Lending Fund | Available to signed-in readers. |
| 2000-01-01 | Apollo Diversified Credit Fund | Available to signed-in readers. |
| 2000-01-01 | Apollo Diversified Real Estate Fund | Available to signed-in readers. |
| 2000-01-01 | First Eagle Credit Opportunities Fund | Available to signed-in readers. |
| 2000-01-01 | Blue Owl Credit Income Corp. | Available to signed-in readers. |
| 2000-01-01 | Starwood Real Estate Income Trust, Inc. | Available to signed-in readers. |
| 2000-01-01 | CIM Group, Inc. | Available to signed-in readers. |
| 2000-01-01 | KKR FS Income Trust | Available to signed-in readers. |
| 2000-01-01 | Ares Strategic Income Fund | Available to signed-in readers. |
| 2000-01-01 | Apollo Debt Solutions BDC | Available to signed-in readers. |
| 2000-01-01 | North Haven Private Income Fund LLC | Available to signed-in readers. |
| 2000-01-01 | HPS Corporate Lending Fund | Available to signed-in readers. |
| 2000-01-01 | Starwood Real Estate Income Trust, Inc. | Available to signed-in readers. |
| 2000-01-01 | Harrison Street Real Assets Fund LLC | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | BlackRock HPS Credit Strategies Fund | Available to signed-in readers. |
| 2000-01-01 | Apollo Diversified Real Estate Fund | Available to signed-in readers. |
| 2000-01-01 | Starwood Real Estate Income Trust, Inc. | Available to signed-in readers. |
| 2000-01-01 | Harrison Street Real Estate Fund LLC | Available to signed-in readers. |
| 2000-01-01 | First Eagle Credit Opportunities Fund | Available to signed-in readers. |
| 2000-01-01 | Starwood Real Estate Income Trust, Inc. | Available to signed-in readers. |
| 2000-01-01 | CIM Group, Inc. | Available to signed-in readers. |
| 2000-01-01 | The Private Shares Fund | Available to signed-in readers. |