The net asset value of shares tendered was $7,430,195, exceeding the maximum repurchase amount, and all tenders appear to have been accepted. Payment...

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The filing updates the exchange offer originally announced on August 24, 2026, but no new financial figures or performance metrics are disc...

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As of the September 11, 2026 expiration, only 147,606.240 shares (0.45% of outstanding) were tendered and not withdrawn, well below the 5% m...

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The Fund received tenders for 50,400,325 Shares (13.1% of outstanding shares as of July 31, 2026), but will only repurchase 5% of outstanding shares,...

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This final amendment reports the results, indicating strong shareholder participation and successful execution of the buyback.

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While the offer was fully subscribed by the seven shareholders, the total amount repurchased ($29.2M) was below the maximum $39.7M target, indicat...

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