Opportunistic Credit Interval Fund
Opportunistic Credit Interval Fund repurchased $7,595,337 in its offer priced 2026-01-09, per its N-CSRS filed 2026-06-09; the filing does not state how many shares were tendered.
- Fund
- Opportunistic Credit Interval Fund
- Type
- Interval fund
Repurchase offers
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 | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | N-23C3A · |
| 5.00% of shares outstanding | Not stated | Not stated | results not yet reported | 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 | $7.6m | Not stated | Not stated | N-CSRS · | |
| Tendered not disclosed | $7.7m | Not stated | Not stated | N-CSRS · | |
| Tendered not disclosed | $11.0m | Not stated | Not stated | N-CSR · | |
| Tendered not disclosed | $7.8m | Not stated | Not stated | N-CSR · | |
| Tendered not disclosed | $7.6m | Not stated | Not stated | N-CSR · | |
| Tendered not disclosed | $4.6m | Not stated | Not stated | N-CSR · | |
| Tendered not disclosed | $6.4m | Not stated | Not stated | N-CSR · | |
| Tendered not disclosed | $1.4m | Not stated | Not stated | N-CSR · | |
| Tendered not disclosed | $799k | Not stated | Not stated | N-CSR · | |
| Tendered not disclosed | $499k | Not stated | Not stated | N-CSR · |
How we read this filing
The filing’s own words
Verbatim sentences from the N-23C3A filed Jun 12, 2026 — the most recent offer above.
Repurchase d/ Pro Rata Purchase. If shareholders tender for repurchase more than five percent (5%) of the outstanding Shares, the Fund may, but is not required to, repurchase up to an additional two p
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and how interval-fund results are read from shareholder reports.
Source: this fund’s own Form N-23C3A filings and shareholder reports (Form N-CSR/N-CSRS) on SEC EDGAR.