Lind Capital Partners Municipal Credit Income Fund

Lind Capital Partners Municipal Credit Income Fund repurchased $815,419 of shares (1.19% of those outstanding) in its offer priced 2026-02-27, per its N-CSR filed 2026-04-10; the filing does not state how many shares were tendered.

Fund
Lind Capital Partners Municipal Credit Income Fund
Type
Interval fund
CIK
0001869040 — filings on SEC EDGAR

Repurchase offers

Where these figures come from

This fund announces each repurchase offer on Form N-23C3A and, as Rule 23c-3(b)(2)(ii)(B) requires, reports each offer's results in its next annual or semi-annual shareholder report (Form N-CSR/N-CSRS) — which reaches EDGAR roughly 2–8 months after the offer's pricing date. Results below are parsed from that report, at the granularity the fund filed: some funds state shares tendered in full; others omit it, shown here as 'tendered not disclosed', never estimated.

Each offer this fund announced, and the state of its results. An offer's results arrive in the fund's next shareholder report, roughly 2–8 months after the offer prices — until that report files, the state below says so in words, never with a blank.

Offered Request deadline Repurchase date Results Source filing
5.00% of shares outstanding Not stated results not yet reported N-23C3A ·
5.00% of shares outstanding Not stated results not yet reported N-23C3A ·
5.00% of shares outstanding Not stated results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding Not stated results not yet reported N-23C3A ·
5.00% of shares outstanding Not stated results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding Not stated results not yet reported N-23C3A ·
5.00% of shares outstanding Not stated results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding Not stated results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding Not stated results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding Not stated results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding Not stated results reported (partial — tendered not disclosed) N-23C3A ·
5.00% of shares outstanding Not stated results predate the shareholder reports we have read N-23C3A ·
5.00% of shares outstanding Not stated results predate the shareholder reports we have read N-23C3A ·

Reported results

Per-offer results as stated in this fund's shareholder reports (Rule 23c-3(b)(2)(ii)(B)), newest first, at the granularity the fund filed. “Tendered not disclosed” means the report omits that figure — it is a fact about the filing, and it is never estimated.

Offer priced Shares tendered Amount repurchased % of outstanding % of tendered honored Source report
Tendered not disclosed $815k 1.19% Not stated N-CSR ·
Tendered not disclosed $2.2m 3.53% Not stated N-CSRS ·
Tendered not disclosed $265k 0.75% Not stated N-CSR ·
Tendered not disclosed $850k 2.77% Not stated N-CSR ·
Tendered not disclosed $20k 0.07% Not stated N-CSR ·
Tendered not disclosed $276k 1.13% Not stated N-CSR ·
Tendered not disclosed $1.7m 7.00% Not stated N-CSR ·
How we read this filing

The filing’s own words

Verbatim sentences from the N-23C3A filed Jul 31, 2026 — the most recent offer above.

Repurchased; Pro Rata Purchase. If shareholders tender for repurchase more than five percent (5%) of the outstanding Shares (the Repurchase Offer Amount ), the Fund may, but is not required to, repur
determined on August 28, 2026 (the Repurchase Pricing Date

Source: this fund’s own Form N-23C3A filings and shareholder reports (Form N-CSR/N-CSRS) on SEC EDGAR.

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